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Western Digital Interest Expense

: $-462 Mil (TTM As of Dec. 2019)
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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Western Digital's interest expense for the three months ended in Dec. 2019 was $ -105 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2019 was $-462 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Western Digital's Operating Income for the three months ended in Dec. 2019 was $ 59 Mil. Western Digital's Interest Expense for the three months ended in Dec. 2019 was $ -105 Mil. Western Digital's Interest Coverage for the quarter that ended in Dec. 2019 was 0.56. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Western Digital Interest Expense Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Western Digital Annual Data
Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19
Interest Expense Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -49.00 -266.00 -847.00 -676.00 -469.00

Western Digital Quarterly Data
Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19
Interest Expense Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -118.00 -118.00 -117.00 -122.00 -105.00

Western Digital Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2019 was -118 (Mar. 2019 ) + -117 (Jun. 2019 ) + -122 (Sep. 2019 ) + -105 (Dec. 2019 ) = $-462 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Western Digital  (NAS:WDC) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Western Digital's Interest Expense for the three months ended in Dec. 2019 was $-105 Mil. Its Operating Income for the three months ended in Dec. 2019 was $59 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2019 was $9,547 Mil.

Western Digital's Interest Coverage for the quarter that ended in Dec. 2019 is calculated as

Interest Coverage=-1*Operating Income (Q: Dec. 2019 )/Interest Expense (Q: Dec. 2019 )
=-1*59/-105
=0.56

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

The higher the ratio, the stronger the company's financial strength is.


Western Digital Interest Expense Headlines

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