Long Term Debt Excluding Lines Of Credit Current
Weyerhaeuser Long Term Debt Excluding Lines Of Credit Current decreased by 28.7% to $372.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 148.0%, from $150.00M to $372.00M. Over 5 years (FY 2020 to FY 2025), Long Term Debt Excluding Lines Of Credit Current shows an upward trend with a 28.3% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
An increase indicates higher near-term cash outflow requirements, potentially pressuring liquidity if not managed through refinancing.
Detailed definition
This represents the portion of long-term debt obligations that are due for repayment within the next twelve months. It i...
Peer comparison
Standard for any company with a significant capital structure; peers with similar debt profiles will show comparable current maturities.
current_liabilities_long_term_debt_excluding_lines_of_cr_d2e4c3Historical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $150.00M | $150.00M | $0.00 | $118.00M | $982.00M | $981.00M | $980.00M | $861.00M | $0.00 | $210.00M | $210.00M | $210.00M | $210.00M | $150.00M | $900.00M | $522.00M | $522.00M | $372.00M |
| QoQ Change | — | +0.0% | -100.0% | — | +732.2% | -0.1% | -0.1% | -12.1% | -100.0% | — | +0.0% | +0.0% | +0.0% | -28.6% | +500.0% | -42.0% | +0.0% | -28.7% |
| YoY Change | — | — | — | -21.3% | — | — | — | +629.7% | -100.0% | -78.6% | -78.6% | -75.6% | — | -28.6% | +328.6% | +148.6% | +148.6% | +148.0% |
Long Term Debt Excluding Lines Of Credit Current at Other Companies
Frequently Asked Questions
- What is Weyerhaeuser's long term debt excluding lines of credit current?
- Weyerhaeuser (WY) reported long term debt excluding lines of credit current of $372.00M in Q1 2026.
- How has Weyerhaeuser's long term debt excluding lines of credit current changed year-over-year?
- Weyerhaeuser's long term debt excluding lines of credit current increased by 148.0% year-over-year, from $150.00M to $372.00M.
- What is the long-term trend for Weyerhaeuser's long term debt excluding lines of credit current?
- Over 5 years (2020 to 2025), Weyerhaeuser's long term debt excluding lines of credit current has grown at a 28.3% compound annual growth rate (CAGR), from $150.00M to $522.00M.
- What does long term debt excluding lines of credit current mean?
- The portion of long-term debt that must be paid back within one year.