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Weyerhaeuser WY Total debt
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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 total debt?
- Weyerhaeuser (WY) reported total debt of $5.05B in Q1 2026.
- How has Weyerhaeuser's total debt changed year-over-year?
- Weyerhaeuser's total debt increased by 0.7% year-over-year, from $5.02B to $5.05B.
- What is the long-term trend for Weyerhaeuser's total debt?
- Over 5 years (2020 to 2025), Weyerhaeuser's total debt has grown at a 0.4% compound annual growth rate (CAGR), from $5.61B to $5.72B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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