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Ratios

Weyerhaeuser (WY) Short-Term Debt repayments (2019 - 2020)

Weyerhaeuser (WY) reported Short-Term Debt repayments of $550.0 million for Q2 2020, up 124.49% year-over-year from $245.0 million in Q3 2019, and up 139.13% on a QoQ basis from $230.0 million in Q1 2020.

Weyerhaeuser (WY) has 2 years of Short-Term Debt repayments data on file, last reported at $550.0 million in Q2 2020.

  • Quarterly Short-Term Debt repayments rose 124.49% year-over-year to $550.0 million in Q2 2020, while the trailing twelve-month figure through Mar 2021 was $550.0 million (down 49.77% YoY) and the FY2020 annual result came in at $780.0 million, down 39.53% from the prior year.
  • Short-Term Debt repayments advanced to $550.0 million in Q2 2020 per WY's latest filing, from $230.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $550.0 million in Q2 2020 and bottomed at $190.0 million in Q3 2019.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Equinix 106.10 Bn 103.07 Bn 2.20 Bn -
2 American Tower 85.70 Bn 92.20 Bn 2.70 Bn -
3 Digital Realty Trust 67.00 Bn 66.16 Bn - 477.21 Mn
4 Crown Castle 40.17 Bn 40.12 Bn 984.00 Mn 60.00 Mn
5 Iron Mountain 37.80 Bn 37.83 Bn 1.05 Bn -
6 Sba Communications 21.99 Bn 22.08 Bn 532.10 Mn -
7 Weyerhaeuser 16.98 Bn 16.68 Bn 318.00 Mn -
8 Lamar Advertising 15.51 Bn 15.46 Bn 403.56 Mn -
9 Gaming & Leisure Properties 13.46 Bn 13.86 Bn - -
10 OUTFRONT Media 5.85 Bn 5.81 Bn 202.10 Mn -

Historic Data

Download Data 🔒
DateValue
Jun 30, 2020 550.00 Mn
Jun 30, 2020 550.00 Mn
Mar 31, 2020 230.00 Mn
Mar 31, 2020 230.00 Mn
Dec 31, 2019 430.00 Mn
Dec 31, 2019 430.00 Mn
Sep 30, 2019 190.00 Mn
Sep 30, 2019 190.00 Mn
Jun 30, 2019 245.00 Mn
Jun 30, 2019 245.00 Mn
Mar 31, 2019 425.00 Mn
Mar 31, 2019 425.00 Mn