Westlake Corporation Repayments of Long-Term Debt
Westlake Corporation (WLK) reported Repayments of Long-Term Debt of $496.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-05
- Westlake Corporation repayments of long-term debt for the quarter ending 2025-12-31 was $254.00M.
- Westlake Corporation repayments of long-term debt for the quarter ending 2025-09-30 was $0.00.
- Westlake Corporation repayments of long-term debt for the quarter ending 2024-12-31 was $0.00.
- Westlake Corporation repayments of long-term debt for the quarter ending 2023-12-31 was $0.00.
- Westlake Corporation repayments of long-term debt for fiscal 2025 was $254.00M, a 15.33% decline from fiscal 2024.
- Westlake Corporation repayments of long-term debt for fiscal 2024 was $300.00M.
- Westlake Corporation repayments of long-term debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- Westlake Corporation repayments of long-term debt for fiscal 2022 was $250.00M.
| Period end | Repayments of Long-term Debt | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $496.00M 10-Q · filed 2026-08-05 | ||||
| 2026-05-29 | $496.00M 10-Q · filed 2026-08-05 | ||||
| 2025-12-31 | $254.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $254.00M derived: sum of 2 quarters · filed 2026-02-26 | $254.00M 10-K · filed 2026-02-26 | ||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $0.00 10-Q · filed 2025-10-31 | |||
| 2025-06-30 | $0.00 10-Q · filed 2026-08-05 | ||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $300.00M 10-K · filed 2026-02-26 | |||
| 2024-09-30 | $300.00M 10-Q · filed 2025-10-31 | ||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $0.00 10-K · filed 2026-02-26 | ||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $0.00 10-Q · filed 2024-11-06 | |||
| 2023-06-30 | $0.00 10-Q · filed 2023-08-03 | ||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $0.00 derived: sum of 2 quarters · filed 2025-02-25 | $250.00M 10-K · filed 2025-02-25 | ||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $250.00M 10-Q · filed 2023-11-02 | |||
| 2022-06-30 | $250.00M 10-Q · filed 2023-08-03 | ||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $0.00 derived: sum of 2 quarters · filed 2024-02-22 | $0.00 10-K · filed 2024-02-22 | ||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $0.00 10-Q · filed 2022-11-03 | |||
| 2021-06-30 | $0.00 10-Q · filed 2022-08-03 | ||||
| 2020-12-31 | $154.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $254.00M derived: sum of 2 quarters · filed 2023-02-22 | $1.25B 10-K · filed 2023-02-22 | ||
| 2020-09-30 | $100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $1.10B 10-Q · filed 2021-11-03 | |||
| 2020-06-30 | $1.00B 10-Q · filed 2021-08-03 | ||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $0.00 10-K · filed 2022-02-23 | |||
| 2019-09-30 | $0.00 10-Q · filed 2020-11-04 | ||||
| 2018-12-31 | $1.17B 10-K · filed 2021-02-24 | ||||
| 2014-12-31 | $0.00 10-K · filed 2015-02-25 | ||||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $0.00 10-K · filed 2015-02-25 | |||
| 2013-09-30 | $0.00 10-Q · filed 2013-11-07 | ||||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $250.00M 10-K · filed 2015-02-25 | |||
| 2012-09-30 | $250.00M 10-Q · filed 2013-11-07 | ||||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $0.00 10-K · filed 2014-02-21 | |||
| 2011-09-30 | $0.00 10-Q · filed 2012-11-08 | ||||
| 2010-12-31 | $0.00 10-K · filed 2013-02-22 |
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