Skip to content

Westlake WLK Fair value of long-term debt

Fair value of long-term debt at other companies

PPG Industries logo
PPG IndustriesPPG
QXO, Inc. logo
QXO, Inc.QXO

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

See full
Market cap$10.29B+16.3%
Enterprise value$14.38B+19.0%
P/S0.9×+0.2×

Profitability

See full
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:LongTermDebtFairValue.

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

Ask your AI about Westlake's fair value of long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Westlake's fair value of long-term debt?
Westlake (WLK) reported fair value of long-term debt of $4.83B in Q1 2026.
How has Westlake's fair value of long-term debt changed year-over-year?
Westlake's fair value of long-term debt increased by 24.9% year-over-year, from $3.86B to $4.83B.
What is the long-term trend for Westlake's fair value of long-term debt?
Over 3 years (2022 to 2025), Westlake's fair value of long-term debt has grown at a 7.3% compound annual growth rate (CAGR), from $3.94B to $4.87B.