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?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Weyerhaeuser WY Long-Term Debt

Long-Term Debt at other companies

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$2.06B+97.2%

Louisiana-Pacific CorporationLPX

$348M0.0%

UFP Industries, Inc.UFPI

$228.31M-0.7%

Boise CascadeBCC

$448.15M+0.4%

BlueLinx HoldingsBXC

$296.87M+0.5%

W.P. Carey Inc.WPC

$8.85B+2.5%

Other financials

Income statement

See full

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

See full

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

See full

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:LongTermDebtNoncurrent.

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 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?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.