WEYERHAEUSER COMPANY (WY) 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 | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 5.30B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 16.51B 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) | (m) | $5.30B | (m) | (m) | $16.51B | (m) |
| 2026-03-31 | (m) | (m) | (m) | $5.05B | (m) | (m) | $16.40B | (m) |
| 2025-12-31 | (m) | (m) | $522.00M | $5.05B | (m) | (m) | $16.61B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $4.95B | (m) | (m) | $16.67B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $4.27B | (m) | (m) | $16.48B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $5.02B | (m) | (m) | $16.52B | (m) |
| 2024-12-31 | (m) | (m) | $210.00M | $4.87B | (m) | (m) | $16.54B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $4.86B | (m) | (m) | $16.67B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $4.86B | (m) | (m) | $16.80B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $4.86B | (m) | (m) | $16.76B | (m) |
| 2023-12-31 | (m) | (m) | $0.00 | $5.07B | (m) | (m) | $16.98B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $4.82B | (m) | (m) | $17.55B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $4.82B | (m) | (m) | $17.47B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $4.07B | (m) | (m) | $16.58B | (m) |
| 2022-12-31 | (m) | (m) | $978.00M | $4.07B | (m) | (m) | $17.34B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $4.93B | (m) | (m) | $17.59B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $5.05B | (m) | (m) | $17.58B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $5.05B | (m) | (m) | $17.12B | (m) |
| 2021-12-31 | (m) | (m) | $0.00 | $5.10B | (m) | (m) | $17.65B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $5.10B | (m) | (m) | $18.09B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $5.10B | (m) | (m) | $17.83B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $5.33B | (m) | (m) | $16.87B | (m) |
| 2020-12-31 | (m) | (m) | $150.00M | $5.33B | (m) | (m) | $16.31B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $5.97B | (m) | (m) | $16.36B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $6.30B | (m) | (m) | $16.25B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $6.30B | (m) | (m) | $17.23B | (m) |
| 2019-12-31 | (m) | (m) | $0.00 | $6.15B | (m) | (m) | $16.41B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $6.15B | (m) | (m) | $16.83B | (m) |
| 2019-06-30 | (m) | (m) | $0.00 | $6.15B | (m) | (m) | $17.03B | (m) |
| 2019-03-31 | (m) | (m) | $0.00 | $6.16B | (m) | (m) | $17.13B | (m) |
| 2018-12-31 | (m) | (m) | $500.00M | $5.42B | (m) | (m) | $17.25B | (m) |
| 2018-09-30 | (m) | (m) | $0.00 | $5.92B | (m) | (m) | $17.43B | (m) |
| 2018-06-30 | (m) | (m) | $0.00 | $5.92B | (m) | (m) | $18.05B | (m) |
| 2018-03-31 | (m) | (m) | $0.00 | $5.93B | (m) | (m) | $17.89B | (m) |
| 2017-12-31 | (m) | (m) | $62.00M | $5.93B | (m) | (m) | $18.06B | (m) |
| 2017-09-30 | (m) | (m) | $62.00M | $5.93B | (m) | (m) | $18.40B | (m) |
| 2017-06-30 | (m) | (m) | $668.00M | $5.94B | (m) | (m) | $18.99B | (m) |
| 2017-03-31 | (m) | (m) | $343.00M | $6.26B | (m) | (m) | $19.00B | (m) |
| 2016-12-31 | (m) | (m) | $281.00M | $6.33B | (m) | (m) | $19.24B | (m) |
| 2016-09-30 | (m) | (m) | $1.98B | $6.33B | (m) | (m) | $20.95B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $8.01B | (m) | (m) | $21.99B | (m) |
| 2016-03-31 | (m) | (m) | (m) | $7.80B | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $0.00 | $4.89B | (m) | (m) | $12.49B | (m) |
| 2015-09-30 | (m) | (m) | (m) | $4.89B | (m) | (m) | $12.82B | (m) |
| 2015-06-30 | (m) | (m) | (m) | $4.89B | (m) | (m) | $12.88B | (m) |
| 2015-03-31 | (m) | (m) | (m) | $4.89B | (m) | (m) | $13.01B | (m) |
| 2014-12-31 | (m) | (m) | $0.00 | $4.89B | (m) | (m) | $13.46B | (m) |
| 2014-09-30 | (m) | (m) | (m) | $4.89B | (m) | (m) | $13.44B | (m) |
| 2014-06-30 | (m) | (m) | (m) | $4.89B | (m) | (m) | $15.71B | (m) |
| 2014-03-31 | (m) | (m) | (m) | $4.89B | (m) | (m) | $14.51B | (m) |
| 2013-12-31 | (m) | (m) | $0.00 | $4.89B | (m) | (m) | $14.50B | (m) |
| 2012-12-31 | (m) | (m) | $409.00M | $3.88B | (m) | (m) | $12.59B | (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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