KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Weyerhaeuser (WY) Long-Term Debt Repayments (2016 - 2019)

Weyerhaeuser (WY) has disclosed Long-Term Debt Repayments for 9 consecutive years, with $302.0 million as the latest value for Q3 2019.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A to $302.0 million in Q3 2019 year-over-year; TTM through Sep 2019 was $1.0 billion, a 1550.0% increase, with the full-year FY2018 number at $62.0 million, down 92.54% from a year prior.
  • Long-Term Debt Repayments was $302.0 million for Q3 2019 at Weyerhaeuser, down from $512.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $1.7 billion in Q4 2016 to a low of $3.0 million in Q2 2016.
  • A 4-year average of $542.4 million and a median of $407.0 million in 2019 define the central range for Long-Term Debt Repayments.
  • Biggest YoY gain for Long-Term Debt Repayments was 725.81% in 2019; the steepest drop was 725.81% in 2019.
  • Weyerhaeuser's Long-Term Debt Repayments stood at $1.7 billion in 2016, then plummeted by 51.12% to $831.0 million in 2017, then plummeted by 74.85% to $209.0 million in 2018, then surged by 44.5% to $302.0 million in 2019.
  • Per Business Quant, the three most recent readings for WY's Long-Term Debt Repayments are $302.0 million (Q3 2019), $512.0 million (Q1 2019), and $209.0 million (Q4 2018).