WEYERHAEUSER COMPANY Repayments of Long-Term Debt
WEYERHAEUSER COMPANY (WY) reported Repayments of Long-Term Debt of $302.00 million for the 3-month period ending 2019-09-30, per its 10-K filed 2020-02-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2020-02-14
- WEYERHAEUSER COMPANY repayments of long-term debt for the quarter ending 2019-09-30 was $302.00M.
- WEYERHAEUSER COMPANY repayments of long-term debt for the quarter ending 2019-06-30 was $0.00.
- WEYERHAEUSER COMPANY repayments of long-term debt for the quarter ending 2019-03-31 was $512.00M, a 725.81% increase year-over-year.
- WEYERHAEUSER COMPANY repayments of long-term debt for the quarter ending 2018-12-31 was $209.00M.
- WEYERHAEUSER COMPANY repayments of long-term debt for fiscal 2018 was $62.00M, a 92.54% decline from fiscal 2017.
- WEYERHAEUSER COMPANY repayments of long-term debt for fiscal 2017 was $831.00M, a 65.70% decline from fiscal 2016.
- WEYERHAEUSER COMPANY repayments of long-term debt for fiscal 2016 was $2.42B.
- WEYERHAEUSER COMPANY repayments of long-term debt for fiscal 2015 was $0.00.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2019-09-30 | $302.00M 10-K · filed 2020-02-14 | $302.00M derived: sum of 2 quarters · filed 2020-02-14 | $814.00M derived: sum of 3 quarters · filed 2020-02-14 | $1.02B derived: sum of 4 quarters · filed 2020-02-14 | |||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $512.00M 10-Q · filed 2019-07-26 | $721.00M derived: sum of 3 quarters · filed 2020-02-14 | $721.00M derived: sum of 4 quarters · filed 2020-02-14 | |||
| 2019-03-31 | $512.00M 10-Q · filed 2019-04-26 | $721.00M derived: sum of 2 quarters · filed 2020-02-14 | $721.00M derived: sum of 3 quarters · filed 2020-02-14 | $721.00M derived: sum of 4 quarters · filed 2020-02-14 | |||
| 2018-12-31 | $209.00M 10-K · filed 2020-02-14 | $209.00M derived: sum of 2 quarters · filed 2020-02-14 | $209.00M derived: sum of 3 quarters · filed 2020-02-14 | $62.00M 10-K · filed 2019-02-15 | |||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $0.00 derived: sum of 2 quarters · filed 2019-07-26 | $62.00M 10-Q · filed 2018-10-26 | $62.00M derived: sum of 4 quarters · filed 2019-07-26 | |||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $62.00M 10-Q · filed 2019-07-26 | $62.00M derived: sum of 3 quarters · filed 2019-07-26 | $893.00M derived: sum of 4 quarters · filed 2019-07-26 | |||
| 2018-03-31 | $62.00M 10-Q · filed 2019-04-26 | $62.00M derived: sum of 2 quarters · filed 2019-04-26 | $893.00M derived: sum of 3 quarters · filed 2019-04-26 | $893.00M derived: sum of 4 quarters · filed 2019-04-26 | |||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | $831.00M derived: sum of 2 quarters · filed 2019-02-15 | $831.00M derived: sum of 3 quarters · filed 2019-02-15 | $831.00M 10-K · filed 2019-02-15 | |||
| 2017-09-30 | $831.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $831.00M derived: sum of 2 quarters · filed 2018-10-26 | $831.00M 10-Q · filed 2018-10-26 | $2.53B derived: sum of 4 quarters · filed 2019-02-15 | |||
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $0.00 10-Q · filed 2018-07-27 | $1.70B derived: sum of 3 quarters · filed 2019-02-15 | $1.70B derived: sum of 4 quarters · filed 2019-02-15 | |||
| 2017-03-31 | $0.00 10-Q · filed 2018-04-27 | $1.70B derived: sum of 2 quarters · filed 2019-02-15 | $1.70B derived: sum of 3 quarters · filed 2019-02-15 | $1.70B derived: sum of 4 quarters · filed 2019-02-15 | |||
| 2016-12-31 | $1.70B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | $1.70B derived: sum of 2 quarters · filed 2019-02-15 | $1.70B derived: sum of 3 quarters · filed 2019-02-15 | $2.42B 10-K · filed 2019-02-15 | |||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $3.00M derived: sum of 2 quarters · filed 2017-10-27 | $723.00M 10-Q · filed 2017-10-27 | $723.00M derived: sum of 4 quarters · filed 2018-02-16 | |||
| 2016-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $723.00M 10-Q · filed 2017-07-28 | $723.00M derived: sum of 3 quarters · filed 2018-02-16 | $723.00M derived: sum of 4 quarters · filed 2018-02-16 | |||
| 2016-03-31 | $720.00M 10-Q · filed 2017-04-28 | $720.00M derived: sum of 2 quarters · filed 2018-02-16 | $720.00M derived: sum of 3 quarters · filed 2018-02-16 | $720.00M derived: sum of 4 quarters · filed 2018-02-16 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $0.00 derived: sum of 2 quarters · filed 2018-02-16 | $0.00 derived: sum of 3 quarters · filed 2018-02-16 | $0.00 10-K · filed 2018-02-16 | |||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $0.00 derived: sum of 2 quarters · filed 2016-10-28 | $0.00 10-Q · filed 2016-10-28 | $0.00 derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $0.00 10-Q · filed 2016-08-05 | $0.00 derived: sum of 3 quarters · filed 2017-02-24 | $0.00 derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2015-03-31 | $0.00 10-Q · filed 2016-05-06 | $0.00 derived: sum of 2 quarters · filed 2017-02-24 | $0.00 derived: sum of 3 quarters · filed 2017-02-24 | $0.00 derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $0.00 derived: sum of 2 quarters · filed 2017-02-24 | $0.00 derived: sum of 3 quarters · filed 2017-02-24 | $0.00 10-K · filed 2017-02-24 | |||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $0.00 derived: sum of 2 quarters · filed 2014-10-31 | $0.00 10-Q · filed 2014-10-31 | $1.23B derived: sum of 4 quarters · filed 2016-02-17 | |||
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $0.00 10-Q · filed 2014-08-04 | $1.23B derived: sum of 3 quarters · filed 2016-02-17 | $1.39B derived: sum of 4 quarters · filed 2016-02-17 | |||
| 2014-03-31 | $0.00 10-Q · filed 2014-04-30 | $1.23B derived: sum of 2 quarters · filed 2016-02-17 | $1.39B derived: sum of 3 quarters · filed 2016-02-17 | $1.41B derived: sum of 4 quarters · filed 2016-02-17 | |||
| 2013-12-31 | $1.23B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-17 | $1.39B derived: sum of 2 quarters · filed 2016-02-17 | $1.41B derived: sum of 3 quarters · filed 2016-02-17 | $1.57B 10-K · filed 2016-02-17 | |||
| 2013-09-30 | $163.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $184.00M derived: sum of 2 quarters · filed 2014-10-31 | $340.00M 10-Q · filed 2014-10-31 | $340.00M derived: sum of 4 quarters · filed 2015-02-13 | |||
| 2013-06-30 | $21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $177.00M 10-Q · filed 2014-08-04 | $177.00M derived: sum of 3 quarters · filed 2015-02-13 | $358.00M derived: sum of 4 quarters · filed 2015-02-13 | |||
| 2013-03-31 | $156.00M 10-Q · filed 2014-04-30 | $156.00M derived: sum of 2 quarters · filed 2015-02-13 | $337.00M derived: sum of 3 quarters · filed 2015-02-13 | $341.00M derived: sum of 4 quarters · filed 2015-02-13 | |||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | $181.00M derived: sum of 2 quarters · filed 2015-02-13 | $185.00M derived: sum of 3 quarters · filed 2015-02-13 | $187.00M 10-K · filed 2015-02-13 | |||
| 2012-09-30 | $181.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $185.00M derived: sum of 2 quarters · filed 2013-11-04 | $187.00M 10-Q · filed 2013-11-04 | $220.00M derived: sum of 4 quarters · filed 2014-02-18 | |||
| 2012-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $6.00M 10-Q · filed 2013-08-01 | $39.00M derived: sum of 3 quarters · filed 2014-02-18 | $39.00M derived: sum of 4 quarters · filed 2014-02-18 | |||
| 2012-03-31 | $2.00M 10-Q · filed 2013-04-30 | $35.00M derived: sum of 2 quarters · filed 2014-02-18 | $35.00M derived: sum of 3 quarters · filed 2014-02-18 | $583.00M derived: sum of 4 quarters · filed 2014-02-18 | |||
| 2011-12-31 | $33.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | $33.00M derived: sum of 2 quarters · filed 2014-02-18 | $581.00M derived: sum of 3 quarters · filed 2014-02-18 | $583.00M 10-K · filed 2014-02-18 | |||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $548.00M derived: sum of 2 quarters · filed 2012-11-02 | $550.00M 10-Q · filed 2012-11-02 | $615.00M derived: sum of 4 quarters · filed 2013-02-19 | |||
| 2011-06-30 | $548.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $550.00M 10-Q · filed 2012-08-03 | $615.00M derived: sum of 3 quarters · filed 2013-02-19 | $617.00M derived: sum of 4 quarters · filed 2013-02-19 | |||
| 2011-03-31 | $2.00M 10-Q · filed 2012-05-04 | $67.00M derived: sum of 2 quarters · filed 2013-02-19 | $69.00M derived: sum of 3 quarters · filed 2013-02-19 | $617.00M derived: sum of 4 quarters · filed 2013-02-19 | |||
| 2010-12-31 | $65.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | $67.00M derived: sum of 2 quarters · filed 2013-02-19 | $615.00M derived: sum of 3 quarters · filed 2013-02-19 | $632.00M 10-K · filed 2013-02-19 | $682.00M 10-K · filed 2011-02-25 | ||
| 2010-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $550.00M derived: sum of 2 quarters · filed 2011-11-04 | $567.00M 10-Q · filed 2011-11-04 | $617.00M 10-Q · filed 2010-11-05 | $971.00M derived: sum of 4 quarters · filed 2012-02-22 | ||
| 2010-06-30 | $548.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $565.00M 10-Q · filed 2011-08-05 | $614.00M 10-Q/A · filed 2010-08-13 | $969.00M derived: sum of 3 quarters · filed 2012-02-22 | $1.37B derived: sum of 4 quarters · filed 2012-02-22 | ||
| 2010-03-31 | $17.00M 10-Q · filed 2011-05-06 | $421.00M derived: sum of 2 quarters · filed 2012-02-22 | $824.00M derived: sum of 3 quarters · filed 2012-02-22 | $842.00M derived: sum of 4 quarters · filed 2012-02-22 | |||
| 2009-12-31 | $404.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | $807.00M derived: sum of 2 quarters · filed 2012-02-22 | $825.00M derived: sum of 3 quarters · filed 2012-02-22 | $826.00M 10-K · filed 2012-02-22 | $854.00M 10-K · filed 2010-02-26 | ||
| 2009-09-30 | $403.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-05 | $421.00M derived: sum of 2 quarters · filed 2010-11-05 | $422.00M 10-Q · filed 2010-11-05 | $1.20B derived: sum of 4 quarters · filed 2010-11-05 | |||
| 2009-06-30 | $18.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-13 | $19.00M 10-Q/A · filed 2010-08-13 | $792.00M derived: sum of 3 quarters · filed 2010-08-13 | $884.00M derived: sum of 4 quarters · filed 2010-08-13 | |||
| 2009-03-31 | $1.00M 10-Q · filed 2010-05-07 | $774.00M derived: sum of 2 quarters · filed 2010-05-07 | $866.00M derived: sum of 3 quarters · filed 2010-05-07 | ||||
| 2008-12-31 | $773.00M derived: 10-K 12 month − 10-Q 9 month · filed 2010-02-26 | $865.00M derived: sum of 2 quarters · filed 2010-02-26 | $972.00M 10-K · filed 2011-02-25 | ||||
| 2008-09-28 | $92.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06 | $199.00M 10-Q · filed 2009-11-06 | |||||
| 2008-06-29 | $107.00M 10-Q · filed 2009-08-10 | ||||||
| 2007-12-30 | $1.62B 10-K · filed 2010-02-26 |
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