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Weyerhaeuser WY Interest Expense

Interest Expense at other companies

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$4M+33.3%
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$2.62M-1.7%
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$6.02M+13.3%
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-$9.15M-39.0%
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Texas Pacific LandTPL
$992K

Other financials

Income statement

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Revenue$1.7B-2.0%
Gross profit$318.0M-5.1%
Operating income$247.0M+38.0%
Net income$156.0M+88.0%
EPS (diluted)$0.22+100%

Balance sheet

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Cash & equivalents$299.0M-46.6%
Total debt$5.1B+0.7%
Total equity$9.4B-2.1%
Total assets$16.4B-0.7%

Cash flow

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Operating cash flow$52.0M-25.7%
CapEx$23.0M+4.5%
Free cash flow$29.0M-39.6%

Valuation

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Market cap$17.63B-4.3%
Enterprise value$22.38B+1.3%
P/E44.4×-21.6×
P/S2.6×-0.1×

Profitability

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Gross margin14.7%-3.6pp
Operating margin11.6%+2.2pp
Net margin5.8%+0.6pp
FCF margin11.9%-2.3pp

Returns & leverage

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Return on equity4.2%+0.5pp
Debt / equity0.5×0.0×
Current ratio1.4×-0.6×

Where this comes from

Reported directly by Weyerhaeuser in its filing.

Tagged under the XBRL concept us-gaap:InterestExpense.

The official record: Weyerhaeuser’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Weyerhaeuser's interest expense?
Weyerhaeuser (WY) reported interest expense of $66M in Q1 2026.
How has Weyerhaeuser's interest expense changed year-over-year?
Weyerhaeuser's interest expense decreased by 0.0% year-over-year, from $66M to $66M.
What is the long-term trend for Weyerhaeuser's interest expense?
Over 4 years (2021 to 2025), Weyerhaeuser's interest expense has grown at a -3.4% compound annual growth rate (CAGR), from $313M to $273M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.