What is Westlake's total carrying value of debt?

Westlake (WLK) reported total carrying value of debt of $5.66B in Q1 2026.

How has Westlake's total carrying value of debt changed year-over-year?

Westlake's total carrying value of debt increased by 21.2% year-over-year, from $4.67B to $5.66B.

What is the long-term trend for Westlake's total carrying value of debt?

Over 5 years (2020 to 2025), Westlake's total carrying value of debt has grown at a 9.4% compound annual growth rate (CAGR), from $3.62B to $5.68B.

Westlake WLK Total Carrying Value of Debt

Total Carrying Value of Debt at other companies

MP MaterialsMP

——

EntegrisENTG

——

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:DebtInstrumentCarryingAmount.

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

Ask your AI about Westlake's total carrying value of debt.

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

Connect your AI

Claude

Questions, answered.

What is Westlake's total carrying value of debt?: Westlake (WLK) reported total carrying value of debt of $5.66B in Q1 2026.
How has Westlake's total carrying value of debt changed year-over-year?: Westlake's total carrying value of debt increased by 21.2% year-over-year, from $4.67B to $5.66B.
What is the long-term trend for Westlake's total carrying value of debt?: Over 5 years (2020 to 2025), Westlake's total carrying value of debt has grown at a 9.4% compound annual growth rate (CAGR), from $3.62B to $5.68B.