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WY · Weyerhaeuser Co · Debt

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$18.98 -0.36 (-1.86%) At close · Oct 21
Market Cap
$13.74B
Shares
720.74M
Volume · Oct 21 6.09M Avg daily vol (3M) 6.66M

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
Noncurrent debt carrying amount 2026-06-30 USD 5,303,000,000 10-Q filed 2026-07-31
1 filing observation remains unmatched and is excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

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 106535 CUSIP 962166104 13F (30d) 177 filings 161 filers Visit website Investor relations