Westlake Corporation (WLK) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 5.07B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | 1.85B USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 19.44B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $0.00 | $5.07B | (m) | $1.85B | $19.44B | (m) |
| 2026-03-31 | (m) | (m) | $496.00M | $5.07B | (m) | $2.48B | $19.71B | (m) |
| 2025-12-31 | (m) | (m) | $497.00M | $5.09B | (m) | (m) | $19.96B | (m) |
| 2025-09-30 | (m) | (m) | $750.00M | $3.91B | (m) | $2.13B | $19.81B | (m) |
| 2025-06-30 | (m) | (m) | $3.00M | $4.65B | (m) | $2.28B | $20.81B | (m) |
| 2025-03-31 | (m) | (m) | $4.00M | $4.59B | (m) | $2.48B | $20.71B | (m) |
| 2024-12-31 | (m) | (m) | $6.00M | $4.56B | (m) | (m) | $20.75B | (m) |
| 2024-09-30 | (m) | (m) | $0.00 | $4.62B | (m) | (m) | $21.11B | (m) |
| 2024-06-30 | (m) | (m) | $300.00M | $4.58B | (m) | (m) | $21.08B | (m) |
| 2024-03-31 | (m) | (m) | $300.00M | $4.59B | (m) | (m) | $20.96B | (m) |
| 2023-12-31 | (m) | (m) | $299.00M | $4.61B | (m) | (m) | $21.04B | (m) |
| 2023-09-30 | (m) | (m) | $299.00M | $4.57B | (m) | (m) | $21.40B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $4.89B | (m) | (m) | $20.98B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $4.89B | (m) | (m) | $20.81B | (m) |
| 2022-12-31 | (m) | (m) | $0.00 | $4.88B | (m) | (m) | $20.55B | (m) |
| 2022-09-30 | (m) | (m) | $6.00M | $4.81B | (m) | (m) | $20.43B | (m) |
| 2022-06-30 | (m) | (m) | $10.00M | $4.86B | (m) | (m) | $20.37B | (m) |
| 2022-03-31 | (m) | (m) | $264.00M | $4.90B | (m) | (m) | $19.74B | (m) |
| 2021-12-31 | (m) | (m) | $269.00M | $4.91B | (m) | (m) | $18.46B | (m) |
| 2021-09-30 | (m) | (m) | $268.00M | $4.93B | (m) | (m) | $17.11B | (m) |
| 2021-06-30 | (m) | (m) | $20.00M | $3.56B | (m) | (m) | $14.72B | (m) |
| 2021-03-31 | (m) | (m) | $21.00M | $3.55B | (m) | (m) | $14.05B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $3.57B | (m) | (m) | $13.84B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $3.68B | (m) | (m) | $13.69B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $3.75B | (m) | (m) | $13.55B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $4.43B | (m) | (m) | $14.16B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $3.44B | (m) | (m) | $13.26B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $3.42B | (m) | (m) | $13.11B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $2.67B | (m) | (m) | $12.22B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $2.67B | (m) | (m) | $12.10B | (m) |
| 2018-12-31 | (m) | (m) | $0.00 | $2.67B | (m) | (m) | $11.60B | (m) |
| 2018-09-30 | (m) | (m) | $0.00 | $2.67B | (m) | (m) | $11.72B | (m) |
| 2018-06-30 | (m) | (m) | $0.00 | $2.67B | (m) | (m) | $11.35B | (m) |
| 2018-03-31 | (m) | (m) | $461.00M | $2.67B | (m) | (m) | $11.60B | (m) |
| 2017-12-31 | (m) | (m) | $710.00M | $3.13B | (m) | (m) | $12.08B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $3.68B | (m) | $459.45M | $10.89B | (m) |
| 2015-12-31 | (m) | (m) | (m) | $764.12M | (m) | $1.18B | $5.58B | (m) |
| 2015-09-30 | (m) | (m) | (m) | $764.09M | (m) | $1.25B | $5.52B | (m) |
| 2015-06-30 | (m) | (m) | (m) | $764.06M | (m) | (m) | $5.41B | (m) |
| 2015-03-31 | (m) | (m) | (m) | $764.03M | (m) | (m) | $5.18B | (m) |
| 2014-12-31 | (m) | (m) | (m) | $764.00M | (m) | $880.60M | $5.21B | (m) |
| 2014-09-30 | (m) | (m) | (m) | $763.97M | (m) | $813.47M | $5.13B | (m) |
| 2014-06-30 | (m) | (m) | (m) | $763.94M | (m) | $876.07M | $4.37B | (m) |
| 2014-03-31 | (m) | (m) | (m) | $763.91M | (m) | $776.34M | $4.17B | (m) |
| 2013-12-31 | (m) | (m) | (m) | $763.88M | (m) | $700.69M | $4.06B | (m) |
| 2013-09-30 | (m) | (m) | (m) | $763.85M | (m) | $717.15M | $3.92B | (m) |
| 2013-06-30 | (m) | (m) | (m) | $763.82M | (m) | (m) | $3.71B | (m) |
| 2013-03-31 | (m) | (m) | (m) | $763.79M | (m) | (m) | $3.56B | (m) |
| 2012-12-31 | (m) | (m) | (m) | $763.76M | (m) | (m) | $3.41B | (m) |
| 2012-09-30 | (m) | (m) | (m) | $763.73M | (m) | (m) | $3.54B | (m) |
| 2012-06-30 | (m) | (m) | (m) | $764.60M | (m) | (m) | $3.44B | (m) |
| 2012-03-31 | (m) | (m) | (m) | $764.58M | (m) | (m) | $3.33B | (m) |
| 2011-12-31 | (m) | (m) | (m) | $764.56M | (m) | (m) | $3.27B | (m) |
| 2011-09-30 | (m) | (m) | (m) | $764.54M | (m) | (m) | $3.21B | (m) |
| 2011-06-30 | (m) | (m) | (m) | $764.52M | (m) | (m) | $3.15B | (m) |
| 2010-12-31 | (m) | (m) | (m) | $764.48M | (m) | (m) | $2.95B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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