Hollsteen
← Western Digital

Total debt

Balance – as of period end · $B

QuartersFiscal years

FY2026
1.1a$B
derived
All values (11)
PeriodValue ($B)Status
FY20261.1derived
FY20254.7derived
FY20247.4derived
FY20237.1derived
FY20227.0derived
FY20218.7derived
FY20209.6derived
FY201910.5derived
FY201811.2derived
FY201713.2derived
FY201614.0derived

CSV with all sources · Technical ID: total_debt

Total debt = short-term (debt_current, otherwise short_term_borrowings + lt_debt_current) + long-term (lt_debt_noncurrent [+ other_debt_noncurrent]), carrying amounts as of the same date; derived. Excludes operating leases; where the balance-sheet line includes finance leases, this is shown in the calculation.

More metrics for Western Digital
Sources & calculation
Value
$1.1B (derived)
Period
FY2026, ended Jul 3, 2026 · as of Jul 3, 2026 (balance as of date, not a sum)
Calculation
Total debt = current portion of long-term debt $1.1B (us-gaap:LongTermDebtCurrent, 10-K 0001628280-26-057139) + long-term debt $0.00 (us-gaap:LongTermDebtNoncurrent, 10-K 0001628280-26-057139) = $1.1B
Source
10-K, filed Aug 14, 2026 · 0001628280-26-057139
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$1.1BAug 14, 202610-K 0001628280-26-057139derived · confidence 1. · current