Western Digital (WBO:WDC) Interest Expense : €-363 Mil (TTM As of Dec. 2024)

View and export this data going back to 2017. Start your Free Trial

What is Western Digital Interest Expense?

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. 2024 was € -91 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was €-363 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. 2024 was € 741 Mil. Western Digital's Interest Expense for the three months ended in Dec. 2024 was € -91 Mil. Western Digital's Interest Coverage for the quarter that ended in Dec. 2024 was 8.17. 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

The historical data trend for Western Digital's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Western Digital Interest Expense Chart

Western Digital Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Interest Expense

Get a 7-Day Free Trial

-366.74

-270.58

-287.58

-287.98

-387.39

Western Digital Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-99.04	-87.40	-95.69	-89.20	-90.73

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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-363 Mil.

Western Digital (WBO:WDC) Interest Expense Explanation

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. 2024 was €-91 Mil. Its Operating Income for the three months ended in Dec. 2024 was €741 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was €6,891 Mil.

Western Digital's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	741.08	/	-90.725
	=	8.17

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

Western Digital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Western Digital Corp (WBO:WDC) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

WDC:USA WDC:Mexico 1WDC:Italy 0QZF:UK WDC:Germany WDC:Germany W1DC34:Brazil

Address

5601 Great Oaks Parkway, San Jose, CA, USA, 95119

Website

https://www.wdc.com

Western Digital is a leading, vertically integrated supplier of hard disk drives. The HDD market is a practical duopoly with, Western Digital and Seagate being the two largest players. Western Digital designs and manufacturers its HDDs, with much of the manufacturing and workforce located in Asia. The primary consumers of HDDs are data centers.