The debt of Westlake Corporation over the past 10 years
Chart Westlake Corporation: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Westlake Corporation had liquid cash of $2.93B and total debt of $5.58B: net debt of $2.66B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($5.58B) and lowest at the end of fiscal 2018 ($2.67B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $2.93B* | $5.58B | -$2.66B |
| 2024ended Dec 31, 2024 | $2.92B* | $4.56B | -$1.64B |
| 2023ended Dec 31, 2023 | $3.3B | $4.91B | -$1.6B |
| 2022ended Dec 31, 2022 | $2.23B | $4.88B | -$2.65B |
| 2021ended Dec 31, 2021 | $1.91B | $5.18B | -$3.27B |
| 2020ended Dec 31, 2020 | $1.31B | $3.57B | -$2.25B |
| 2019ended Dec 31, 2019 | $728M | $3.44B | -$2.72B |
| 2018ended Dec 31, 2018 | $753M | $2.67B | -$1.92B |
| 2017ended Dec 31, 2017 | $1.53B | $3.84B | -$2.31B |
| 2016ended Dec 31, 2016 | $459M | $3.83B | -$3.37B |
Fiscal years as Westlake Corporation reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Westlake Corporation
- The revenue of Westlake Corporation
- The profitability of Westlake Corporation
- The cash flow of Westlake Corporation
- The dividends of Westlake Corporation
- All of Westlake Corporation's financials, charted
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Not investment advice. This page shows what Westlake Corporation filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.