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Non-Current Liabilities

Long-Term Debt

Weyerhaeuser Long-Term Debt increased by 0.0% to $5.05B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 0.7%, from $5.02B to $5.05B. Over 5 years (FY 2020 to FY 2025), Long-Term Debt shows relatively stable performance with a -1.1% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026May 1, 2026

How to read this metric

High levels increase financial risk but can enhance returns on equity; excessive levels may limit financial flexibility and increase interest expense.

Detailed definition

Long-term debt includes all interest-bearing financial obligations with maturities exceeding one year, such as bonds and...

Peer comparison

Standard metric for capital structure; peers in the REIT and timberland sector often carry significant long-term debt to finance land acquisitions.

Metric ID: long_term_debt

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$5.1B$5.1B$5.1B$5.05B$5.05B$4.94B$4.07B$4.07B$4.82B$4.82B$5.07B$4.86B$4.86B$4.86B$4.87B$5.02B$4.27B$4.95B$5.05B$5.05B
QoQ Change+0.0%-0.0%-0.9%+0.0%-2.3%-17.5%+0.0%+18.3%+0.0%+5.2%-4.1%+0.0%+0.0%+0.0%+3.1%-14.9%+15.9%+2.1%+0.0%
YoY Change-0.9%-3.2%-20.2%-19.4%-4.7%-2.4%+24.5%+19.4%+0.9%+1.0%-4.0%+3.2%-12.2%+1.7%+3.8%+0.7%
Range$4.07B$5.1B
CAGR-0.2%
Avg YoY Growth-0.7%
Median YoY Growth-0.1%
Current Streak3 quarters growth

Frequently Asked Questions

What is Weyerhaeuser's long-term debt?
Weyerhaeuser (WY) reported long-term debt of $5.05B in Q1 2026.
How has Weyerhaeuser's long-term debt changed year-over-year?
Weyerhaeuser's long-term debt increased by 0.7% year-over-year, from $5.02B to $5.05B.
What is the long-term trend for Weyerhaeuser's long-term debt?
Over 5 years (2020 to 2025), Weyerhaeuser's long-term debt has grown at a -1.1% compound annual growth rate (CAGR), from $5.33B to $5.05B.
What does long-term debt mean?
Total debt obligations that are due to be paid after more than one year.