Total Debt
$1.72B
Net Debt
-$1.51B
Western Digital Corporation currently has $1.72B in total debt. Net debt is -$1.51B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
WDC • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-04-03 | 1.72 | 3.24 | -1.51Net Cash | 15.04 | 11.5% |
| 2026-01-02 | 4.66 | 1.98 | 2.68 | 15.61 | 29.8% |
| 2025-10-03 | 5.04 | 3.01 | 2.03 | 14.36 | 35.1% |
| 2025-06-27 | 5.08 | 2.47 | 2.61 | 14.00 | 36.3% |
| 2025-03-28 | 7.71 | 4.89 | 2.82 | 16.37 | 47.1% |
| 2024-12-27 | 7.94 | 2.29 | 5.65 | 25.46 | 31.2% |
| 2024-09-27 | 7.98 | 1.71 | 6.27 | 24.77 | 32.2% |
| 2024-06-28 | 7.82 | 1.55 | 6.27 | 24.19 | 32.3% |
| 2024-03-29 | 9.07 | 1.89 | 7.18 | 23.80 | 38.1% |
| 2023-12-29 | 9.71 | 2.48 | 7.23 | 24.39 | 39.8% |
| 2023-09-29 | 7.67 | 2.03 | 5.64 | 24.00 | 32.0% |
| 2023-06-30 | 7.07 | 2.02 | 5.05 | 24.55 | 28.8% |
| 2023-03-31 | 7.07 | 2.22 | 4.85 | 25.15 | 28.1% |
| 2022-12-30 | 7.07 | 1.87 | 5.20 | 25.05 | 28.2% |
| 2022-09-30 | 7.07 | 2.05 | 5.02 | 25.69 | 27.5% |
| 2022-06-30 | 7.02 | 2.33 | 4.70 | 26.26 | 26.7% |
| 2022-04-01 | 7.16 | 2.50 | 4.66 | 25.70 | 27.9% |
| 2021-12-31 | 7.31 | 2.53 | 4.78 | 26.02 | 28.1% |
| 2021-10-01 | 8.52 | 3.29 | 5.23 | 26.39 | 32.3% |
| 2021-06-30 | 8.72 | 3.37 | 5.36 | 26.13 | 33.4% |
| 2021-04-02 | 8.93 | 2.73 | 6.20 | 25.41 | 35.1% |
| 2021-01-01 | 9.13 | 2.96 | 6.18 | 25.55 | 35.7% |
| 2020-10-02 | 9.37 | 3.00 | 6.38 | 25.40 | 36.9% |
| 2020-06-30 | 9.57 | 3.05 | 6.53 | 25.66 | 37.3% |
| 2020-04-03 | 9.63 | 2.94 | 6.69 | 25.51 | 37.7% |
| 2020-01-03 | 9.83 | 3.14 | 6.70 | 25.86 | 38.0% |
| 2019-10-04 | 10.21 | 3.25 | 6.96 | 26.28 | 38.9% |
| 2019-06-30 | 10.52 | 3.46 | 7.07 | 26.37 | 39.9% |
| 2019-03-29 | 10.59 | 3.68 | 6.90 | 26.91 | 39.3% |
| 2018-12-28 | 10.61 | 4.01 | 6.60 | 27.94 | 38.0% |
| 2018-09-28 | 11.14 | 4.65 | 6.50 | 28.70 | 38.8% |
| 2018-06-30 | 11.17 | 5.00 | 6.17 | 29.23 | 38.2% |
| 2018-03-30 | 11.20 | 4.98 | 6.22 | 29.00 | 38.6% |
| 2017-12-29 | 12.05 | 6.29 | 5.76 | 29.84 | 40.4% |
| 2017-09-29 | 13.13 | 6.92 | 6.21 | 30.50 | 43.0% |
| 2017-06-30 | 13.15 | 6.35 | 6.80 | 29.86 | 44.0% |
| 2017-03-31 | 13.09 | 5.68 | 7.41 | 29.45 | 44.4% |
| 2016-12-30 | 13.07 | 5.10 | 7.97 | 28.98 | 45.1% |
| 2016-09-30 | 13.13 | 4.33 | 8.81 | 29.01 | 45.3% |
| 2016-06-30 | 16.99 | 8.38 | 8.62 | 32.86 | 51.7% |
| 2016-04-01 | 2.20 | 6.03 | -3.83Net Cash | 14.95 | 14.7% |
| 2016-01-01 | 2.50 | 5.86 | -3.35Net Cash | 15.47 | 16.2% |
| 2015-10-02 | 2.54 | 5.43 | -2.89Net Cash | 15.26 | 16.6% |
| 2015-06-30 | 2.56 | 5.29 | -2.73Net Cash | 15.18 | 16.8% |
| 2015-04-03 | 2.34 | 5.04 | -2.70Net Cash | 15.18 | 15.4% |
| 2015-01-02 | 2.38 | 5.14 | -2.77Net Cash | 15.14 | 15.7% |
| 2014-10-03 | 2.41 | 5.38 | -2.98Net Cash | 15.65 | 15.4% |
| 2014-06-30 | 2.44 | 5.09 | -2.65Net Cash | 15.50 | 15.7% |
| 2014-03-28 | 2.47 | 4.87 | -2.40Net Cash | 15.33 | 16.1% |
| 2013-12-27 | 2.34 | 4.66 | -2.31Net Cash | 15.28 | 15.3% |
| 2013-09-27 | 2.40 | 4.87 | -2.47Net Cash | 14.81 | 16.2% |
| 2013-06-30 | 1.96 | 4.31 | -2.35Net Cash | 14.04 | 13.9% |
| 2013-03-29 | 2.01 | 4.06 | -2.05Net Cash | 13.93 | 14.5% |
| 2012-12-28 | 2.13 | 3.82 | -1.69Net Cash | 13.93 | 15.3% |
| 2012-09-28 | 2.13 | 3.54 | -1.41Net Cash | 14.17 | 15.0% |
| 2012-06-30 | 2.19 | 3.21 | -1.02Net Cash | 14.21 | 15.4% |
| 2012-03-30 | 2.74 | 3.38 | -0.63Net Cash | 14.51 | 18.9% |
| 2011-12-30 | 0.23 | 3.92 | -3.69Net Cash | 7.81 | 3.0% |
| 2011-09-30 | 0.26 | 3.67 | -3.41Net Cash | 8.47 | 3.1% |
| 2011-06-30 | 0.29 | 3.49 | -3.20Net Cash | 8.12 | 3.6% |
| 2011-04-01 | 0.33 | 3.23 | -2.90Net Cash | 7.84 | 4.1% |
| 2010-12-31 | 0.35 | 3.11 | -2.76Net Cash | 7.84 | 4.5% |
| 2010-10-01 | 0.38 | 2.86 | -2.48Net Cash | 7.63 | 4.9% |
| 2010-06-30 | 0.40 | 2.73 | -2.33Net Cash | 7.33 | 5.5% |
| 2010-04-02 | 0.42 | 2.83 | -2.40Net Cash | 7.00 | 6.1% |
| 2010-01-01 | 0.44 | 2.44 | -1.99Net Cash | 6.58 | 6.7% |
| 2009-10-02 | 0.46 | 2.06 | -1.59Net Cash | 5.85 | 7.9% |
| 2009-06-30 | 0.48 | 1.79 | -1.31Net Cash | 5.29 | 9.1% |
| 2009-03-27 | 0.50 | 1.58 | -1.08Net Cash | 4.99 | 10.1% |
| 2008-12-26 | 0.50 | 1.38 | -0.87Net Cash | 4.97 | 10.1% |
| 2008-09-26 | 0.51 | 1.22 | -0.71Net Cash | 5.09 | 10.0% |
| 2008-06-30 | 0.51 | 1.10 | -0.59Net Cash | 4.88 | 10.4% |
| 2008-03-28 | 0.51 | 0.95 | -0.43Net Cash | 4.54 | 11.3% |
| 2007-12-28 | 0.78 | 0.97 | -0.19Net Cash | 4.60 | 16.8% |
| 2007-09-28 | 1.02 | 0.85 | 0.17 | 4.37 | 23.3% |
| 2007-06-30 | 0.02 | 0.91 | -0.89Net Cash | 2.90 | 0.8% |
| 2007-03-30 | 0.03 | 0.88 | -0.85Net Cash | 2.65 | 1.0% |
| 2006-12-29 | 0.05 | 0.83 | -0.78Net Cash | 2.54 | 1.9% |
| 2006-09-29 | 0.06 | 0.75 | -0.69Net Cash | 2.33 | 2.5% |
| 2006-06-30 | 0.04 | 0.70 | -0.66Net Cash | 2.07 | 2.1% |
| 2006-03-31 | 0.05 | 0.67 | -0.62Net Cash | 1.93 | 2.6% |
| 2005-12-30 | 0.06 | 0.64 | -0.59Net Cash | 1.78 | 3.2% |
| 2005-09-30 | 0.05 | 0.58 | -0.53Net Cash | 1.70 | 3.2% |
| 2005-06-30 | 0.05 | 0.60 | -0.55Net Cash | 1.59 | 3.3% |
| 2005-04-01 | 0.06 | 0.57 | -0.52Net Cash | 1.49 | 3.9% |
| 2004-12-31 | 0.06 | 0.49 | -0.43Net Cash | 1.37 | 4.6% |
| 2004-10-01 | 0.07 | 0.41 | -0.34Net Cash | 1.29 | 5.2% |
| 2004-06-30 | 0.07 | 0.38 | -0.31Net Cash | 1.16 | 5.9% |
| 2004-03-26 | 0.05 | 0.36 | -0.31Net Cash | 1.11 | 4.5% |
| 2003-12-26 | 0.05 | 0.32 | -0.27Net Cash | 1.12 | 4.5% |
| 2003-09-26 | 0.05 | 0.29 | -0.24Net Cash | 1.00 | 5.0% |
| 2003-06-30 | 0.00 | 0.39 | -0.39Net Cash | 0.87 | 0.0% |
| 2003-03-28 | 0.00 | 0.35 | -0.35Net Cash | 0.78 | 0.0% |
| 2002-12-27 | 0.07 | 0.33 | -0.25Net Cash | 0.81 | 9.1% |
| 2002-09-27 | 0.07 | 0.24 | -0.17Net Cash | 0.69 | 10.5% |
| 2002-06-30 | 0.09 | 0.22 | -0.14Net Cash | 0.64 | 13.5% |
| 2002-03-29 | 0.09 | 0.23 | -0.14Net Cash | 0.64 | 14.0% |
| 2001-12-28 | 0.10 | 0.19 | -0.09Net Cash | 0.64 | 16.1% |
| 2001-09-28 | 0.11 | 0.20 | -0.09Net Cash | 0.62 | 18.4% |
| 2001-06-30 | 0.11 | 0.17 | -0.06Net Cash | 0.51 | 22.2% |
| 2001-03-30 | 0.11 | 0.16 | -0.05Net Cash | 0.55 | 20.7% |
| 2000-12-29 | 0.11 | 0.18 | -0.07Net Cash | 0.59 | 19.2% |
| 2000-09-29 | 0.18 | 0.17 | 0.01 | 0.56 | 31.7% |
| 2000-06-30 | 0.23 | 0.18 | 0.04 | 0.62 | 36.6% |
| 2000-03-31 | 0.22 | 0.20 | 0.02 | 0.69 | 32.2% |
| 1999-12-31 | 0.24 | 0.16 | 0.07 | 0.76 | 30.9% |
| 1999-10-02 | 0.38 | 0.19 | 0.20 | 0.83 | 45.9% |
| 1999-06-30 | 0.54 | 0.23 | 0.32 | 1.02 | 53.2% |
| 1999-03-27 | 0.54 | 0.30 | 0.24 | 1.16 | 46.4% |
| 1998-12-26 | 0.53 | 0.35 | 0.18 | 1.30 | 41.0% |
| 1998-09-26 | 0.53 | 0.40 | 0.12 | 1.38 | 38.2% |
| 1998-06-30 | 0.52 | 0.46 | 0.06 | 1.44 | 36.0% |
| 1998-03-28 | 0.51 | 0.58 | -0.06Net Cash | 1.72 | 29.8% |
| 1997-12-27 | 0.00 | 0.12 | -0.12Net Cash | 1.27 | 0.0% |
| 1997-09-27 | 0.00 | 0.18 | -0.18Net Cash | 1.41 | 0.0% |
| 1997-06-30 | 0.00 | 0.21 | -0.21Net Cash | 1.31 | 0.0% |
| 1997-03-29 | 0.00 | 0.23 | -0.23Net Cash | 1.26 | 0.0% |
| 1996-12-28 | 0.00 | 0.27 | -0.27Net Cash | 1.18 | 0.0% |
| 1996-09-28 | 0.00 | 0.21 | -0.21Net Cash | 1.07 | 0.0% |
| 1996-06-30 | 0.00 | 0.18 | -0.18Net Cash | 0.98 | 0.0% |