The debt of WEYERHAEUSER COMPANY over the past 10 years
Chart WEYERHAEUSER COMPANY: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, WEYERHAEUSER COMPANY had liquid cash of $464M and total debt of $5.57B: net debt of $5.11B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2016 ($7.12B) and lowest at the end of fiscal 2022 ($5.05B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $464M | $5.57B | -$5.11B |
| 2024ended Dec 31, 2024 | $684M | $5.08B | -$4.39B |
| 2023ended Dec 31, 2023 | $1.16B | $5.07B | -$3.9B |
| 2022ended Dec 31, 2022 | $1.58B | $5.05B | -$3.47B |
| 2021ended Dec 31, 2021 | $1.88B | $5.1B | -$3.22B |
| 2020ended Dec 31, 2020 | $495M | $5.47B | -$4.98B |
| 2019ended Dec 31, 2019 | $139M | $6.38B | -$6.24B |
| 2018ended Dec 31, 2018 | $334M | $6.65B | -$6.31B |
| 2017ended Dec 31, 2017 | $824M | $6.29B | -$5.47B |
| 2016ended Dec 31, 2016 | $676M | $7.12B | -$6.45B |
Fiscal years as WEYERHAEUSER COMPANY 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 WEYERHAEUSER COMPANY
- The revenue of WEYERHAEUSER COMPANY
- The profitability of WEYERHAEUSER COMPANY
- The cash flow of WEYERHAEUSER COMPANY
- The dividends of WEYERHAEUSER COMPANY
- All of WEYERHAEUSER COMPANY's financials, charted
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Not investment advice. This page shows what WEYERHAEUSER COMPANY filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.