Western Digital

WDC Enterprise IT & Services 6/10 Medium Risk
6/10
Sector avg: 3.6/10

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

Year 1 $2.2B Year 2 $1.5B Year 3 $0 Year 4 $500M Year 5 $0 Beyond 5 $0
Period Amount Due % of Total
Year 1 (0-12 months) $2.2B 52.4%
Year 2 (12-24 months) $1.5B 35.8%
Year 3 (24-36 months) $0 0.0%
Year 4 (36-48 months) $500M 11.8%
Year 5 (48-60 months) $0 0.0%
Beyond 5 Years N/A N/A
Total Scheduled Maturities $4.2B 100.0%

Key Metrics

Total Long-Term Debt
$4.7B
Near-Term (12mo)
$2.2B
Interest Coverage
7.5x
Debt/Equity
0.89
Cash Coverage
0.95x
Operating Income
$2.3B

Score Components

Component Value Weight
Near-Term Maturity Concentration 52.4% 30%
Interest Coverage Ratio 7.5x 25%
Debt-to-Equity Ratio 0.89 25%
Cash Coverage of Near-Term Debt 0.95x 20%

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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: 2026-03-29. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.
View SEC EDGAR filings for Western Digital →