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Westlake Corporation (WLK) Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five

Westlake Corporation Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five

Westlake Corporation (WLK) had Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five of $132.00 million as of 2026-06-30, per its 10-Q filed 2026-08-05.

Financial Statements › Notes › Investments › Available-for-Sale Securities, Debt Maturities › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Fair Value

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue · last filed 2026-08-05

  • 2026-06-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $132.00M.
  • 2026-03-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $123.00M.
  • 2025-12-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $129.00M.
  • 2025-09-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $128.00M.
Period endDebt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five
2026-06-30$132.00M
10-Q · filed 2026-08-05
2026-03-31$123.00M
10-Q · filed 2026-05-06
2025-12-31$129.00M
10-Q · filed 2026-08-05
2025-09-30$128.00M
10-Q · filed 2025-10-31
2025-06-30$123.00M
10-Q · filed 2025-08-06
2025-03-31$119.00M
10-Q · filed 2025-05-02

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