Interest Paid, Excluding Capitalized Interest, Operating Activities in USD of WESTERN DIGITAL CORP from Q3 2017 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
Western Digital Corp quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from Q3 2017 to Q3 2025.
  • Western Digital Corp Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending October 3, 2025 was $50M, a 56.5% decline year-over-year.
  • Western Digital Corp annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $367M, a 7.32% decline from 2023.
  • Western Digital Corp annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $396M, a 61.6% increase from 2022.
  • Western Digital Corp annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $245M, a 13.4% decline from 2021.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Growth (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Growth (%)

WESTERN DIGITAL CORP Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $50M -$65M -56.5% Jun 28, 2025 Oct 3, 2025 10-Q 2025-10-31
Q3 2024 $115M -$12M -9.45% Jun 29, 2024 Sep 27, 2024 10-Q 2025-10-31
Q3 2023 $127M +$21M +19.8% Jul 1, 2023 Sep 29, 2023 10-Q 2024-10-31
Q3 2022 $106M +$7M +7.07% Jul 2, 2022 Sep 30, 2022 10-Q 2023-11-07
Q3 2021 $99M -$5M -4.81% Jul 3, 2021 Oct 1, 2021 10-Q 2022-11-02
Q3 2020 $104M -$39M -27.3% Jul 4, 2020 Oct 2, 2020 10-Q 2021-11-04
Q3 2019 $143M +$4M +2.88% Jun 29, 2019 Oct 4, 2019 10-Q 2020-11-06
Q3 2018 $139M +$68M +95.8% Jun 30, 2018 Sep 28, 2018 10-Q 2019-11-12
Q3 2017 $71M Jul 1, 2017 Sep 29, 2017 10-Q 2018-11-06

WESTERN DIGITAL CORP Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $367M -$29M -7.32% Jun 29, 2024 Jun 27, 2025 10-K 2025-08-14
2023 $396M +$151M +61.6% Jul 1, 2023 Jun 28, 2024 10-K 2025-08-14
2022 $245M -$38M -13.4% Jul 3, 2021 Jul 1, 2022 10-K 2024-08-20
2021 $283M -$89M -23.9% Jul 4, 2020 Jul 2, 2021 10-K 2023-08-22
2020 $372M Jun 29, 2019 Jul 3, 2020 10-K 2022-08-25
2018 $431M -$277M -39.1% Jun 30, 2018 Jun 28, 2019 10-K 2021-08-27
2017 $708M Jul 1, 2017 Jun 29, 2018 10-K 2020-08-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.