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Weyerhaeuser WY Repayments Of Long Term Debt Excluding Related Party Debt
Repayments Of Long Term Debt Excluding Related Party Debt at other companies
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Where this comes from
Reported directly by Weyerhaeuser in its filing.
Tagged under the XBRL concept wy:RepaymentsOfLongTermDebtExcludingRelatedPartyDebt.
The source filing: Weyerhaeuser’s 10-Q, filed May 1, 2026. Open the filing →
- Filed
- May 1, 2026, 4:16 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-201473
FAQ
- 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 $150M 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 $210M to $150M.
- 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 $375M to $0.
- What does repayments of long term debt excluding related party debt mean?
- Cash outflows used to pay down the principal amount of long-term debt obligations. This reflects the company's efforts to reduce its financial leverage and interest burden. It is a key indicator of debt management and balance sheet deleveraging.
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