Westlake Corporation (WLK) Debt Components
- 2026-06-30: Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $5.07B; Long-term DebtUSD $5.07B.
- 2026-03-31: Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD $496.00M; Long-term Debt, Excluding Current MaturitiesUSD $5.07B; Long-term DebtUSD $5.57B.
- 2025-12-31: Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD $497.00M; Long-term Debt, Excluding Current MaturitiesUSD $5.09B; Long-term DebtUSD $5.58B.
- 2025-12-31: Notes Payable, CurrentUSD $28.00M; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m).
Westlake Corporation Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Notes Payable, Current USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Five USD | Long-term Debt, Gross USD | Long-term Debt, Fair Value USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Short-term Debt USD | Notes Payable to Bank, Current USD | Notes Payable to Bank USD | Long-Term Debt, Maturity, Year Four USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Redemption Price, Percentage pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $0.00 | $5.07B | $5.07B | (m) | (m) | (m) | (m) | $5.16B | $4.35B | $93.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $496.00M | $5.07B | $5.57B | (m) | (m) | (m) | (m) | $5.66B | $4.83B | $94.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $497.00M | $5.09B | $5.58B | (m) | (m) | (m) | (m) | $5.68B | $4.87B | $96.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $28.00M | (m) | (m) | (m) | $497.00M | $11.00M | $822.00M | $300.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $750.00M | $3.91B | $4.66B | (m) | (m) | (m) | (m) | $4.74B | $3.97B | $80.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $3.00M | $4.65B | $4.66B | (m) | (m) | (m) | (m) | $4.74B | $3.93B | $81.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $4.00M | $4.59B | $4.59B | (m) | (m) | (m) | (m) | $4.67B | $3.86B | $82.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $29.00M | $6.00M | $4.56B | $4.56B | (m) | (m) | (m) | (m) | $4.64B | $3.84B | $83.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | $6.00M | $751.00M | $11.00M | $727.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $0.00 | $4.62B | $4.62B | (m) | (m) | (m) | (m) | $4.70B | $4.06B | $85.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $300.00M | $4.58B | $4.88B | (m) | (m) | (m) | (m) | $4.97B | $4.13B | $86.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $300.00M | $4.59B | $4.89B | (m) | (m) | (m) | (m) | $4.98B | $4.18B | $89.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $13.00M | $299.00M | $4.61B | $4.91B | (m) | (m) | (m) | (m) | $5.00B | $4.24B | $91.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | $300.00M | (m) | $763.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.00M | (m) | (m) |
| 2023-09-30 | (m) | $299.00M | $4.57B | $4.87B | (m) | (m) | (m) | (m) | $4.96B | $3.85B | $91.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | $4.89B | $4.89B | (m) | (m) | (m) | (m) | $4.99B | $4.03B | $93.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | $4.89B | $4.89B | (m) | (m) | (m) | (m) | $4.99B | $4.09B | $96.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $3.00M | $0.00 | $4.88B | $4.88B | (m) | (m) | (m) | (m) | $4.98B | $3.94B | $97.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | $300.00M | (m) | $11.00M | (m) | (m) | (m) | (m) | (m) | (m) | $765.00M | (m) | (m) |
| 2022-09-30 | (m) | $6.00M | $4.81B | $4.82B | (m) | (m) | (m) | (m) | $4.92B | (m) | $97.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $10.00M | $4.86B | $4.87B | (m) | (m) | (m) | (m) | $4.97B | (m) | $100.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $264.00M | $4.90B | $5.17B | (m) | (m) | (m) | (m) | $5.27B | (m) | $101.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $15.00M | $269.00M | $4.91B | $5.18B | (m) | (m) | (m) | (m) | $5.28B | (m) | $103.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | $269.00M | (m) | $300.00M | $759.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $268.00M | $4.93B | $5.20B | (m) | (m) | (m) | (m) | $5.30B | (m) | $105.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $20.00M | $3.56B | $3.58B | (m) | (m) | (m) | (m) | $3.63B | (m) | $51.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $21.00M | $3.55B | $3.57B | (m) | (m) | (m) | (m) | $3.62B | (m) | $52.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $7.00M | $0.00 | $3.57B | $3.57B | (m) | (m) | (m) | (m) | $3.62B | (m) | $54.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | $250.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $1.00M | (m) | $3.68B | $3.68B | (m) | (m) | (m) | (m) | $3.74B | (m) | $55.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $3.00M | (m) | $3.75B | $3.75B | (m) | (m) | (m) | (m) | $3.80B | (m) | $56.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $1.00M | (m) | $4.43B | $4.43B | (m) | (m) | (m) | (m) | $4.49B | (m) | $53.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $26.00M | (m) | $3.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $3.44B | (m) | (m) | (m) | (m) | $3.50B | (m) | $55.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $250.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $17.00M | (m) | $3.42B | $3.42B | (m) | (m) | (m) | (m) | $3.48B | (m) | $55.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $26.00M | (m) | $2.67B | $2.67B | (m) | (m) | (m) | (m) | $2.71B | (m) | $46.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $22.00M | (m) | $2.67B | $2.67B | (m) | (m) | (m) | (m) | $2.71B | (m) | $46.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $1.00M | (m) | $2.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $2.67B | (m) | (m) | (m) | (m) | $2.71B | (m) | $47.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | $250.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | $0.00 | $2.67B | $2.67B | (m) | (m) | (m) | (m) | $2.71B | (m) | $48.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $0.00 | $2.67B | $2.67B | (m) | (m) | (m) | (m) | $2.71B | (m) | $49.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $461.00M | $2.67B | $3.13B | (m) | (m) | (m) | (m) | $3.17B | (m) | $38.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-02-15 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 102.31% |
| 2017-12-31 | (m) | $710.00M | $3.13B | $3.84B | (m) | (m) | (m) | (m) | $3.85B | (m) | $16.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 | $250.00M | (m) | (m) | (m) | $0.00 | (m) | (m) | $0.00 | (m) | (m) |
| 2017-09-30 | (m) | (m) | (m) | $3.35B | (m) | (m) | (m) | (m) | $3.35B | (m) | $3.49M | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | $3.49B | (m) | (m) | (m) | (m) | $3.49B | (m) | $2.99M | $0.00 | $704.00K | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | $3.60B | (m) | (m) | (m) | (m) | $3.60B | (m) | $1.25M | $0.00 | $1.19M | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $0.00 | $3.68B | $3.68B | (m) | (m) | (m) | (m) | $3.68B | (m) | $-1.00M | $149.00M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.52M | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.52M | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | (m) | $3.68B | (m) | (m) | (m) | (m) | $3.68B | (m) | $-2.70M | $148.68M | $1.01M | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | $758.45M | (m) | (m) | (m) | (m) | $764.89M | (m) | $6.44M | (m) | $1.26M | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.03M | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $758.15M | $758.15M | (m) | (m) | (m) | (m) | $764.89M | (m) | $6.74M | $0.00 | (m) | $6.11M | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.11M | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.50% | (m) |
| 2015-09-30 | (m) | (m) | $764.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.15M | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | $764.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $19.18M | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | $764.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $764.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.50% | (m) |
| 2014-09-30 | (m) | (m) | $763.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | $763.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | $763.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $763.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.50% | (m) |
| 2013-09-30 | (m) | (m) | $763.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | $763.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | $763.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $763.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.50% | (m) |
| 2012-09-30 | (m) | (m) | $763.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | $764.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | $764.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $764.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | $764.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | $764.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $764.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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