Skip to content

Westlake WLK Total debt

Total debt at other companies

RPM International logo
RPM InternationalRPM
$2.9B+21.1%
Element Solutions logo
Element SolutionsESI
$2.25B+38.8%
Exxon Mobil logo
Exxon MobilXOM
LyondellBasell Industries N.V. logo
LyondellBasell Industries N.V.LYB
Dow logo
DowDOW
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD

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 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

Calculated from Westlake’s reported figures.

Plus components not separately reported this period.

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

Ask your AI about Westlake's total 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 total debt?
Westlake (WLK) reported total debt of $6.38B in Q1 2026.
How has Westlake's total debt changed year-over-year?
Westlake's total debt increased by 16.9% year-over-year, from $5.46B to $6.38B.
What is the long-term trend for Westlake's total debt?
Over 5 years (2020 to 2025), Westlake's total debt has grown at a 9.7% compound annual growth rate (CAGR), from $4.03B to $6.41B.
What does total debt mean?
The total amount of money the company owes to banks, bondholders, and other lenders.
How do you interpret total debt?
An increase suggests higher financial leverage and potential interest expense pressure, while a decrease indicates deleveraging and improved balance sheet strength.
How does total debt compare across companies?
Peers in the chemical and building materials industry typically manage debt levels relative to EBITDA to maintain investment-grade credit ratings and cyclical resilience.