Repayments Of Long Term Debt Excluding Related Party Debt
Weyerhaeuser Repayments Of Long Term Debt Excluding Related Party Debt decreased by 70.1% to $150.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 28.6%, from $210.00M to $150.00M. Over 2 years (FY 2021 to FY 2024), Repayments Of Long Term Debt Excluding Related Party Debt shows a downward trend with a -100.0% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
Higher repayments indicate a focus on deleveraging and reducing interest expense, which improves long-term financial health.
Detailed definition
Cash outflows used to pay down the principal amount of long-term debt obligations. This reflects the company's efforts t...
Peer comparison
Standard metric for any company with significant long-term debt obligations.
financing_repayments_of_long_term_debt_excluding_related_58aa6eHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $225.00M | $0.00 | $150.00M | $1.20B | $0.00 | $0.00 | $118.00M | $860.00M | $0.00 | $0.00 | $0.00 | $0.00 | $210.00M | $502.00M | $150.00M |
| QoQ Change | — | -100.0% | — | +702.0% | -100.0% | — | — | +628.8% | -100.0% | — | — | — | — | +139.0% | -70.1% |
| YoY Change | — | — | — | — | -100.0% | — | — | — | — | — | -100.0% | -100.0% | — | — | -28.6% |
Repayments Of Long Term Debt Excluding Related Party Debt at Other Companies
Frequently Asked Questions
- What is Weyerhaeuser's repayments of long term debt excluding related party debt?
- Weyerhaeuser (WY) reported repayments of long term debt excluding related party debt of $150.00M in Q1 2026.
- How has Weyerhaeuser's repayments of long term debt excluding related party debt changed year-over-year?
- Weyerhaeuser's repayments of long term debt excluding related party debt decreased by 28.6% year-over-year, from $210.00M to $150.00M.
- What is the long-term trend for Weyerhaeuser's repayments of long term debt excluding related party debt?
- Over 2 years (2021 to 2024), Weyerhaeuser's repayments of long term debt excluding related party debt has grown at a -100.0% compound annual growth rate (CAGR), from $375.00M to $0.00.
- What does repayments of long term debt excluding related party debt mean?
- Cash used to pay off long-term debt principal.