WESTERN DIGITAL CORP

WDC Enterprise IT & Services 6/10 Medium Risk
6/10

WESTERN DIGITAL CORP has $7.4B in total long-term debt with $6.5B in scheduled maturities. Approximately $2.2B (34% of maturities) is due within the next twelve months, and operating income covers interest expense -1.8x. Overall, WDC carries moderate refinancing risk (score 6/10).

Maturity Schedule

Year 1 $2.2B Year 2 $1.5B Year 3 $0 Year 4 $500M Year 5 $0 Beyond 5 $2.3B
Period Amount Due % of Total
Year 1 (0-12 months) $2.2B 34.0%
Year 2 (12-24 months) $1.5B 23.3%
Year 3 (24-36 months) $0 0.0%
Year 4 (36-48 months) $500M 7.6%
Year 5 (48-60 months) $0 0.0%
Beyond 5 Years $2.3B 35.1%
Total Scheduled Maturities $6.5B 100.0%

Key Metrics

Total Long-Term Debt
$7.4B
Near-Term (12mo)
$2.2B
Interest Coverage
-1.8x
Debt/Equity
0.60
Cash Coverage
0.70x
Operating Income
$548M

Score Components

Component Value Weight
Near-Term Maturity Concentration 34.0% 30%
Interest Coverage Ratio -1.80x 25%
Debt-to-Equity Ratio 0.60 25%
Cash Coverage of Near-Term Debt 0.70x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Most recent filing date: 2025-08-14. Data last fetched: 2026-03-15. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.