PotlatchDeltic Corporation (PCH)

Solvency & Capital Structure

Total Debt

$1.04B

Net Debt

$946.3M

PotlatchDeltic Corporation currently has $1.04B in total debt. Net debt is $946.3M after cash offsets.

Financial Fundamentals

PCH • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2025-09-30	1.04	0.09	0.95	3.17	32.6%
2025-06-30	1.04	0.10	0.94	3.18	32.5%
2025-03-31	1.03	0.15	0.89	3.26	31.8%
2024-12-31	1.03	0.15	0.88	3.31	31.3%
2024-09-30	1.03	0.16	0.87	3.31	31.3%
2024-06-30	1.03	0.20	0.83	3.38	30.6%
2024-03-31	1.06	0.18	0.88	3.41	31.0%
2023-12-31	1.03	0.23	0.80	3.43	30.1%
2023-09-30	1.03	0.30	0.73	3.55	29.1%
2023-06-30	1.05	0.33	0.72	3.52	29.9%
2023-03-31	1.05	0.33	0.73	3.50	30.1%
2022-12-31	1.03	0.34	0.69	3.55	29.1%
2022-09-30	1.03	0.48	0.55	3.72	27.7%
2022-06-30	0.76	0.51	0.24	2.87	26.3%
2022-03-31	0.76	0.47	0.28	2.73	27.6%
2021-12-31	0.76	0.30	0.46	2.54	29.9%
2021-09-30	0.80	0.59	0.21	2.72	29.6%
2021-06-30	0.76	0.51	0.25	2.68	28.4%
2021-03-31	0.76	0.38	0.38	2.56	29.7%
2020-12-31	0.76	0.25	0.51	2.38	32.0%
2020-09-30	0.76	0.15	0.61	2.30	33.2%
2020-06-30	0.76	0.08	0.68	2.21	34.5%
2020-03-31	0.76	0.08	0.68	2.21	34.4%
2019-12-31	0.80	0.08	0.71	2.24	35.7%
2019-09-30	0.76	0.09	0.66	2.26	33.5%
2019-06-30	0.76	0.10	0.66	2.26	33.5%
2019-03-31	0.76	0.10	0.65	2.27	33.2%
2018-12-31	0.76	0.08	0.68	2.33	32.5%
2018-09-30	0.78	0.14	0.65	2.41	32.5%
2018-06-30	0.78	0.13	0.66	2.40	32.7%
2018-03-31	0.78	0.10	0.68	2.37	33.0%
2017-12-31	0.57	0.12	0.45	0.95	60.2%
2017-09-30	0.58	0.12	0.46	0.97	59.7%
2017-06-30	0.58	0.11	0.47	0.95	61.2%
2017-03-31	0.58	0.10	0.48	0.93	62.6%
2016-12-31	0.58	0.08	0.50	0.93	63.0%
2016-09-30	0.59	0.07	0.51	0.93	62.7%
2016-06-30	0.59	0.07	0.52	0.91	64.1%
2016-03-31	0.63	0.01	0.62	1.00	62.7%
2015-12-31	0.63	0.01	0.63	1.02	62.4%
2015-09-30	0.63	0.00	0.63	1.04	60.6%
2015-06-30	0.64	0.01	0.63	1.04	61.9%
2015-03-31	0.63	0.03	0.60	1.03	61.1%
2014-12-31	0.63	0.03	0.60	1.04	60.8%
2014-09-30	0.32	0.07	0.25	0.71	45.0%
2014-06-30	0.32	0.08	0.24	0.69	46.4%
2014-03-31	0.32	0.08	0.24	0.68	46.8%
2013-12-31	0.32	0.06	0.26	0.68	47.0%
2013-09-30	0.32	0.06	0.26	0.71	45.2%
2013-06-30	0.32	0.05	0.27	0.70	45.9%
2013-03-31	0.33	0.06	0.27	0.70	47.1%
2012-12-31	0.36	0.08	0.28	0.72	49.7%
2012-09-30	0.35	0.06	0.28	0.71	48.8%
2012-06-30	0.35	0.05	0.30	0.69	49.9%
2012-03-31	0.35	0.06	0.29	0.70	49.9%
2011-12-31	0.37	0.07	0.30	0.75	49.1%
2011-09-30	0.37	0.08	0.29	0.75	48.7%
2011-06-30	0.36	0.08	0.29	0.74	49.1%
2011-03-31	0.36	0.08	0.28	0.76	47.9%
2010-12-31	0.37	0.09	0.28	0.78	47.1%
2010-09-30	0.37	0.07	0.30	0.81	45.9%
2010-06-30	0.37	0.04	0.33	0.80	46.3%
2010-03-31	0.37	0.04	0.33	0.81	45.5%
2009-12-31	0.37	0.06	0.31	0.82	44.9%
2009-09-30	0.39	0.00	0.39	0.90	43.7%
2009-06-30	0.44	0.00	0.44	0.92	48.3%
2009-03-31	0.42	0.01	0.41	0.92	45.4%
2008-12-31	0.45	0.00	0.45	0.94	48.1%
2008-09-30	0.44	0.01	0.42	1.53	28.5%
2008-06-30	0.45	0.03	0.42	1.54	29.4%
2008-03-31	0.46	0.03	0.43	1.53	30.1%
2007-12-31	0.43	0.03	0.40	1.52	28.5%
2007-09-30	0.43	0.04	0.40	1.55	28.0%
2007-06-30	0.32	0.04	0.29	1.41	23.0%
2007-03-31	0.36	0.02	0.34	1.43	25.3%
2006-12-31	0.33	0.03	0.30	1.46	22.5%
2006-09-30	0.33	0.02	0.31	1.53	21.4%
2006-06-30	0.33	0.02	0.31	1.53	21.7%
2006-03-31	0.34	0.01	0.33	1.54	21.7%
2005-12-31	0.34	0.06	0.27	1.63	20.6%
2005-09-30	0.34	0.06	0.27	1.63	20.6%
2005-06-30	0.34	0.06	0.27	1.61	20.8%
2005-03-31	0.34	0.11	0.23	1.60	21.0%
2004-12-31	0.34	0.12	0.22	1.59	21.1%
2004-09-30	0.62	0.75	-0.13Net Cash	2.11	29.2%
2004-06-30	0.62	0.20	0.41	1.74	35.6%
2004-03-31	0.62	0.09	0.53	1.65	37.5%
2003-12-31	0.64	0.05	0.59	1.60	40.0%
2003-09-30	0.62	0.03	0.59	1.58	39.3%
2003-06-30	0.66	0.04	0.61	1.58	41.6%
2003-03-31	0.70	0.01	0.68	1.62	43.1%
2002-12-31	0.94	0.01	0.93	1.62	58.1%
2002-09-30	0.66	0.04	0.62	1.67	39.2%
2002-06-30	0.77	0.18	0.59	1.80	43.0%
2002-03-31	1.26	0.01	1.25	2.18	57.8%
2001-12-31	1.35	0.04	1.31	2.49	54.1%
2001-09-30	1.15	0.05	1.10	2.65	43.5%
2001-06-30	1.15	0.01	1.14	2.61	44.0%
2001-03-31	1.04	0.00	1.04	2.55	40.8%
2000-12-31	0.99	0.01	0.98	2.54	39.0%
2000-09-30	0.91	0.01	0.90	2.49	36.6%
2000-06-30	0.89	0.01	0.88	2.48	35.9%
2000-03-31	0.86	0.01	0.85	2.46	34.8%
1999-12-31	0.83	0.01	0.82	2.45	34.1%
1999-09-30	0.78	0.01	0.77	2.41	32.4%
1999-06-30	0.80	0.01	0.78	2.39	33.2%
1999-03-31	0.84	0.01	0.83	2.41	34.8%
1998-12-31	0.80	0.01	0.79	2.38	33.5%
1998-09-30	0.77	0.01	0.75	2.36	32.4%
1998-06-30	0.94	0.01	0.93	2.35	39.9%
1998-03-31	0.79	0.01	0.78	2.37	33.4%
1997-12-31	0.82	0.01	0.81	2.37	34.6%
1997-09-30	0.71	0.01	0.70	2.29	31.0%
1997-06-30	0.71	0.01	0.70	2.28	31.1%
1997-03-31	0.72	0.01	0.71	2.27	31.7%
1996-12-31	0.72	0.01	0.71	2.27	31.7%
1996-09-30	0.70	0.01	0.69	2.24	31.2%
1996-06-30	0.71	0.01	0.70	2.22	32.1%
1996-03-31	0.70	0.00	0.70	2.22	31.6%
1995-12-31	0.74	0.01	0.73	2.27	32.6%