Screener
Westlake WLK Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Westlake in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: Westlake’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 2:27 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001262823-26-000032
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Cash flows from financing activities | ||
| Distributions to noncontrolling interests | (23) | (23) |
| Dividends paid | (137) | (136) |
| Repayment of senior notes | (496) | — |
| Repurchase of common stock for treasury | (30) | (30) |
| Other, net | (18) | (8) |
| Net cash used for financing activities | (704) | (197) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (9) | 30 |
Item 1. Financial Statements
FAQ
- What is Westlake's debt repayments?
- Westlake (WLK) reported debt repayments of $496M in Q2 2026.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
Ask your AI about Westlake's debt repayments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude