What is Westlake's current debt?

Westlake (WLK) reported current debt of $496M in Q1 2026.

How has Westlake's current debt changed year-over-year?

Westlake's current debt increased by 12300.0% year-over-year, from $4M to $496M.

What does current debt mean?

The part of long-term loans that must be paid back within the next year.

How do you interpret current debt?

An increase indicates a higher immediate cash requirement for debt repayment, potentially pressuring short-term liquidity.

How does current debt compare across companies?

Essential for calculating the Current Ratio and assessing near-term solvency risk.

Westlake WLK Current Debt

Current Debt at other companies

Exxon MobilXOM

$14.53B+207%

LyondellBasell Industries N.V.LYB

$226M+88.3%

DowDOW

$88M-35.3%

DuPont de Nemours, Inc.DD

$40M-97.8%

RPM InternationalRPM

$8.38M+18.8%

Element SolutionsESI

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Other financials

Income statement

See full

Revenue$2.7B-6.8%

Gross profit$112.0M-51.7%

Operating income-$172.0M-438%

Net income-$169.0M-323%

EPS (diluted)-$1.31-323%

Balance sheet

See full

Cash & equivalents$2.3B-1.1%

Total debt$6.4B+16.9%

Total equity$8.5B-17.9%

Total assets$19.7B-4.8%

Cash flow

See full

Operating cash flow-$94.0M-22.1%

CapEx$209.0M-15.7%

Free cash flow-$303.0M+6.8%

Valuation

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Market cap$10.29B+16.3%

Enterprise value$14.38B+19.0%

P/S0.9×+0.2×

Profitability

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Gross margin6.3%-8.0pp

Operating margin-15.7%-20.8pp

Net margin-14.9%-18.1pp

FCF margin-4.6%-5.3pp

Returns & leverage

See full

Return on equity-17.3%-21.0pp

Debt / equity0.7×+0.2×

Current ratio2.2×-0.5×

Where this comes from

Reported directly by Westlake in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Westlake’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Westlake's current debt?: Westlake (WLK) reported current debt of $496M in Q1 2026.
How has Westlake's current debt changed year-over-year?: Westlake's current debt increased by 12300.0% year-over-year, from $4M to $496M.
What does current debt mean?: The part of long-term loans that must be paid back within the next year.
How do you interpret current debt?: An increase indicates a higher immediate cash requirement for debt repayment, potentially pressuring short-term liquidity.
How does current debt compare across companies?: Essential for calculating the Current Ratio and assessing near-term solvency risk.