Skip to content
Financing

Debt Issuance Proceeds

Weyerhaeuser Debt Issuance Proceeds decreased by 100.0% to $0 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $299M to $0.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 1, 2026

How to read this metric

High issuance may indicate expansion plans or refinancing needs, while low issuance suggests reliance on internal cash generation.

Detailed definition

Cash proceeds received from the issuance of new long-term or short-term debt instruments. This metric indicates the comp...

Peer comparison

Common across capital-intensive industries; reflects debt market conditions and company creditworthiness.

Metric ID: debt_issuance

Historical Data

17 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$0$0$0$881M$0$743M$0$249M$0$0$0$0$299M$0$799M$101M$0
QoQ Change-100.0%-100.0%-100.0%-100.0%-87.4%-100.0%
YoY Change-100.0%-100.0%-100.0%-100.0%
Range$0$881M
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Current Streak2+ quarters decline

Debt Issuance Proceeds at Other Companies

Frequently Asked Questions

What is Weyerhaeuser's debt issuance proceeds?
Weyerhaeuser (WY) reported debt issuance proceeds of $0 in Q1 2026.
How has Weyerhaeuser's debt issuance proceeds changed year-over-year?
Weyerhaeuser's debt issuance proceeds decreased by 100.0% year-over-year, from $299M to $0.
What does debt issuance proceeds mean?
Cash received from taking on new debt.