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Weyerhaeuser WY Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from Weyerhaeuser’s reported figures.
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 net debt?
- Weyerhaeuser (WY) reported net debt of $4.75B in Q1 2026.
- How has Weyerhaeuser's net debt changed year-over-year?
- Weyerhaeuser's net debt increased by 6.6% year-over-year, from $4.46B to $4.75B.
- What is the long-term trend for Weyerhaeuser's net debt?
- Over 5 years (2020 to 2025), Weyerhaeuser's net debt has grown at a 0.5% compound annual growth rate (CAGR), from $5.11B to $5.26B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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