Weyerhaeuser Company (WY)

Solvency & Capital Structure

Total Debt

$5.42B

Net Debt

$4.90B

Weyerhaeuser Company currently has $5.42B in total debt. Net debt is $4.90B after cash offsets.

Financial Fundamentals

WY • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	5.42	0.53	4.90	16.51	32.9%
2026-03-31	5.45	0.30	5.15	16.40	33.2%
2025-12-31	5.57	0.46	5.11	16.61	33.5%
2025-09-30	5.49	0.40	5.09	16.67	33.0%
2025-06-30	5.19	0.59	4.60	16.48	31.5%
2025-03-31	5.19	0.56	4.63	16.52	31.4%
2024-12-31	5.11	0.68	4.42	16.54	30.9%
2024-09-30	5.10	0.88	4.22	16.67	30.6%
2024-06-30	5.09	1.00	4.10	16.80	30.3%
2024-03-31	5.09	0.87	4.22	16.76	30.4%
2023-12-31	5.09	1.16	3.92	16.98	30.0%
2023-09-30	5.70	1.84	3.86	17.55	32.5%
2023-06-30	5.82	1.76	4.06	17.47	33.3%
2023-03-31	5.07	0.80	4.28	16.58	30.6%
2022-12-31	5.08	1.58	3.49	17.34	29.3%
2022-09-30	5.08	1.92	3.15	17.59	28.9%
2022-06-30	5.08	1.72	3.35	17.58	28.9%
2022-03-31	5.08	1.21	3.87	17.12	29.7%
2021-12-31	5.12	1.88	3.24	17.65	29.0%
2021-09-30	5.27	2.33	2.95	18.09	29.1%
2021-06-30	5.27	1.78	3.50	17.83	29.6%
2021-03-31	5.50	1.02	4.48	16.87	32.6%
2020-12-31	5.50	0.49	5.01	16.31	33.7%
2020-09-30	6.00	0.79	5.22	16.36	36.7%
2020-06-30	6.33	0.64	5.69	16.25	38.9%
2020-03-31	7.46	1.46	6.00	17.23	43.3%
2019-12-31	6.41	0.14	6.27	16.41	39.1%
2019-09-30	6.62	0.15	6.47	16.83	39.4%
2019-06-30	6.62	0.21	6.41	17.03	38.9%
2019-03-31	6.73	0.26	6.47	17.13	39.3%
2018-12-31	6.65	0.33	6.31	17.25	38.5%
2018-09-30	6.43	0.35	6.08	17.43	36.9%
2018-06-30	6.43	0.90	5.53	18.05	35.7%
2018-03-31	6.44	0.60	5.84	17.89	36.0%
2017-12-31	6.50	0.82	5.68	18.06	36.0%
2017-09-30	6.51	0.50	6.01	18.40	35.4%
2017-06-30	7.12	0.70	6.41	18.99	37.5%
2017-03-31	7.12	0.46	6.66	19.00	37.5%
2016-12-31	7.12	0.68	6.45	19.24	37.0%
2016-09-30	8.82	0.77	8.05	20.95	42.1%
2016-06-30	9.36	0.48	8.87	21.99	42.5%
2016-03-31	9.15	0.41	8.74	21.78	42.0%
2015-12-31	5.30	1.01	4.29	12.49	42.5%
2015-09-30	5.40	1.05	4.35	12.82	42.1%
2015-06-30	5.40	1.12	4.28	12.88	41.9%
2015-03-31	5.40	1.16	4.24	13.01	41.5%
2014-12-31	5.40	1.58	3.82	13.46	40.1%
2014-09-30	5.40	1.62	3.78	13.44	40.2%
2014-06-30	5.40	0.84	4.56	15.71	34.4%
2014-03-31	5.41	0.78	4.63	14.73	36.7%
2013-12-31	5.40	0.83	4.57	14.73	36.7%
2013-09-30	6.09	0.90	5.18	15.61	39.0%
2013-06-30	4.63	0.91	3.72	13.91	33.3%
2013-03-31	4.82	0.64	4.18	12.51	38.5%
2012-12-31	4.96	0.90	4.07	12.59	39.4%
2012-09-30	4.29	0.60	3.69	12.34	34.8%
2012-06-30	4.47	0.86	3.62	12.47	35.8%
2012-03-31	4.48	0.73	3.75	12.47	35.9%
2011-12-31	5.26	0.95	4.31	12.60	41.8%
2011-09-30	4.51	0.97	3.54	12.84	35.1%
2011-06-30	4.51	0.88	3.63	13.04	34.6%
2011-03-31	5.06	1.46	3.60	13.58	37.2%
2010-12-31	5.06	1.47	3.59	13.43	37.7%
2010-09-30	5.13	1.37	3.76	14.05	36.5%
2010-06-30	5.13	1.85	3.28	14.71	34.9%
2010-03-31	5.67	2.16	3.51	15.18	37.4%
2009-12-31	5.69	1.92	3.77	15.25	37.3%
2009-09-30	5.60	1.68	3.92	15.37	36.4%
2009-06-30	6.00	1.80	4.19	15.84	37.9%
2009-03-31	6.02	1.75	4.27	15.98	37.6%
2008-12-31	6.02	2.43	3.58	16.73	36.0%
2008-09-28	6.82	4.80	2.02	22.22	30.7%
2008-06-29	8.13	0.08	8.04	23.71	34.3%
2008-03-30	7.97	0.07	7.90	23.76	33.6%
2007-12-31	7.39	0.11	7.28	23.81	31.1%
2007-09-30	7.68	0.08	7.60	23.37	32.9%
2007-07-01	7.15	0.21	6.94	23.39	30.6%
2007-04-01	8.11	1.19	6.93	24.24	33.5%
2006-12-31	8.23	0.24	7.99	26.86	30.7%
2006-09-24	8.78	0.13	8.65	27.37	32.1%
2006-06-25	8.38	0.15	8.23	27.62	30.4%
2006-03-26	8.58	0.14	8.44	27.38	31.3%
2005-12-31	8.64	1.10	7.54	28.23	30.6%
2005-09-25	9.05	0.89	8.16	29.16	31.0%
2005-06-26	10.01	1.72	8.30	29.99	33.4%
2005-03-27	10.23	0.40	9.83	29.67	34.5%
2004-12-31	10.64	1.04	9.59	29.95	35.5%
2004-09-26	11.37	1.23	10.14	29.28	38.8%
2004-06-27	11.64	0.72	10.92	28.72	40.5%
2004-03-28	12.60	0.08	12.52	28.14	44.8%
2003-12-31	12.49	0.17	12.32	28.11	44.4%
2003-09-28	13.23	0.06	13.17	28.45	46.5%
2003-06-29	13.59	0.06	13.53	28.84	47.1%
2003-03-30	13.92	0.07	13.86	28.70	48.5%
2002-12-31	13.57	0.12	13.45	28.22	48.1%
2002-09-29	14.18	0.13	14.05	28.80	49.3%
2002-06-30	14.19	0.15	14.04	29.21	48.6%
2002-03-31	14.26	0.14	14.12	28.92	49.3%
2001-12-31	6.08	0.20	5.88	18.29	33.3%
2001-09-30	6.07	0.11	5.95	18.45	32.9%
2001-06-30	5.94	0.14	5.80	18.30	32.4%
2001-04-17	6.05	0.07	5.99	18.14	33.4%
2000-12-31	5.83	0.12	5.70	18.20	32.0%
2000-09-24	6.09	0.09	6.01	18.06	33.7%
2000-06-25	5.95	0.12	5.83	18.18	32.7%
2000-03-26	5.56	0.10	5.46	17.95	31.0%
1999-12-31	6.01	1.64	4.37	18.34	32.8%
1999-09-26	4.34	0.13	4.21	12.95	33.5%
1999-06-27	4.55	0.05	4.50	12.87	35.4%
1999-03-28	4.91	0.04	4.87	12.84	38.2%
1998-12-31	4.75	0.04	4.72	12.83	37.1%
1998-09-27	4.75	0.33	4.42	12.67	37.5%
1998-06-28	4.58	0.04	4.54	12.50	36.7%
1998-03-29	4.64	0.03	4.61	12.58	36.9%
1997-12-31	4.79	0.12	4.66	13.07	36.6%
1997-09-28	4.97	0.04	4.93	13.12	37.9%
1997-06-29	5.02	0.04	4.98	13.00	38.6%
1997-03-30	5.67	0.09	5.58	13.67	41.5%
1996-12-31	5.42	0.07	5.35	13.60	39.9%
1996-09-29	5.68	0.08	5.59	13.68	41.5%