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Equibles

WFG · West Fraser Timber Co., Ltd · Debt

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$69.05 -0.95 (-1.36%)
Rebalance outlook locked
Market Cap
$5.47B
Shares
78.30M
Volume · Oct 27 29.71K Avg daily vol (3M) 216.65K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Borrowings 2025-12-31 USD 371,000,000 40-F filed 2026-02-11
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term borrowings
USD 0
Noncurrent long-term borrowings
USD 300,000,000
Noncurrent lease liabilities 2025-12-31 USD 24,000,000 40-F filed 2026-02-11
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1402388 CUSIP 952845105 13F (30d) 28 filings 24 filers Visit website Investor relations