Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

Westlake (WLK) Short-Term Debt issuances (2016 - 2022)

Westlake has reported Short-Term Debt issuances over the past 6 years, most recently at -$8.0 million for Q1 2022.

Quarterly results put Short-Term Debt issuances at -$8.0 million for Q1 2022, changed N/A from a year ago — trailing twelve months through Dec 2021 was $8.0 million (up 147.06% YoY), and the annual figure for FY2021 was $8.0 million, up 147.06%.
Short-Term Debt issuances for Q1 2022 was -$8.0 million at Westlake, down from $3.0 million in the prior quarter.
Over the last five years, Short-Term Debt issuances for WLK hit a ceiling of $7.0 million in Q2 2020 and a floor of -$21.0 million in Q1 2020.
Median Short-Term Debt issuances over the past 4 years was $0.0 (2020), compared with a mean of -$2.4 million.
Biggest five-year swings in Short-Term Debt issuances: soared 62.5% in 2020 and later fell 28.57% in 2021.
Westlake's Short-Term Debt issuances stood at $6.0 million in 2019, then plummeted by 150.0% to -$3.0 million in 2020, then skyrocketed by 200.0% to $3.0 million in 2021, then crashed by 366.67% to -$8.0 million in 2022.
The last three reported values for Short-Term Debt issuances were -$8.0 million (Q1 2022), $3.0 million (Q4 2021), and $5.0 million (Q2 2021) per Business Quant data.