Western Digital
6/10
Western Digital carries $4.7B in long-term debt, with $4.2B in scheduled principal maturities. Notably, the entire $4.2B maturity schedule falls within five years, creating a concentrated refinancing window. DebtCanary scores WDC at 6/10, indicating moderate refinancing pressure.
Maturity Schedule
| Period | Amount Due |
|---|---|
| Year 1 (0-12 months) | $2.2B |
| Year 2 (12-24 months) | $1.5B |
| Year 3 (24-36 months) | $0 |
| Year 4 (36-48 months) | $500M |
| Year 5 (48-60 months) | $0 |
| Beyond 5 Years | N/A |
| Total Scheduled Maturities | $4.2B |
Key Metrics
Score Components
| Component | Value |
|---|---|
| Near-Term Maturity Concentration | 52.4% |
| Interest Coverage Ratio | 7.5x |
| Debt-to-Equity Ratio | 0.89 |
| Cash Coverage of Near-Term Debt | 0.95x |
Recent SEC Filings
Material disclosures from Western Digital's most recent EDGAR filings. 8-K item labels indicate the type of event reported.
| Date | Form | Details |
|---|---|---|
| 2026-02-24 | 8-K | Bylaw Amendment, Other Events |
| 2026-02-18 | 8-K | Security Holder Rights Modified |
| 2026-02-09 | 8-K | Other Events |
| 2026-01-30 | 10-Q | Quarterly report |
| 2026-01-29 | 8-K | Earnings Results |
| 2025-11-24 | 8-K | Officer / Director Change, Shareholder Vote |
| 2025-11-03 | 8-K | Officer / Director Change |
| 2025-10-31 | 10-Q | Quarterly report |
Related Companies
Data Source:
Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports).
Fiscal period end: 2025-06-27.
Filing date: 2025-08-14.
Data last fetched: 2026-04-29.
Maturity schedules reflect the company's most recently reported debt repayment obligations.
Data quality: Complete.
View SEC EDGAR filings for Western Digital →