Short-Term Debt

$122.00M

Quarterly · Period ending: Jun 30, 2026 · USD

WY Short-Term Debt

Latest reported$122.00Mperiod endingJun 30, 2026

WY Quarterly Short-Term Debt ($33.40M → $122.00M)

Quarterly short-term debt

High-resolution chart · PNG

WY short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Weyerhaeuser Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	122,000,000
Mar 31, 2026	397,000,000
Dec 31, 2025	547,000,000
Sep 30, 2025	546,000,000
Jun 30, 2025	923,000,000
Mar 31, 2025	172,000,000
Dec 31, 2024	239,000,000
Sep 30, 2024	232,000,000
Jun 30, 2024	231,000,000
Mar 31, 2024	231,000,000
Dec 31, 2023	19,000,000
Sep 30, 2023	882,000,000
Jun 30, 2023	1,000,000,000
Mar 31, 2023	1,002,000,000
Dec 31, 2022	1,004,000,000
Sep 30, 2022	140,000,000
Jun 30, 2022	22,000,000
Mar 31, 2022	23,000,000
Dec 31, 2021	24,000,000
Sep 30, 2021	173,000,000
Jun 30, 2021	173,000,000
Mar 31, 2021	173,000,000
Dec 31, 2020	176,000,000
Sep 30, 2020	30,000,000
Jun 30, 2020	30,000,000
Mar 31, 2020	1,159,000,000
Dec 31, 2019	263,000,000
Sep 30, 2019	474,000,000
Jun 30, 2019	471,000,000
Mar 31, 2019	575,000,000
Dec 31, 2018	1,227,000,000
Sep 30, 2018	511,000,000
Jun 30, 2018	209,000,000
Mar 31, 2018	209,000,000
Dec 31, 2017	271,000,000
Sep 30, 2017	62,000,000
Jun 30, 2017	668,000,000
Mar 31, 2017	343,000,000
Dec 31, 2016	281,000,000
Sep 30, 2016	1,982,000,000
Jun 30, 2016	1,000,000
Mar 31, 2016	4,000,000
Dec 31, 2015	4,000,000
Sep 30, 2015	0
Jun 30, 2015	0
Mar 31, 2015	0
Dec 31, 2014	0
Sep 30, 2014	0
Jun 30, 2014	0
Mar 31, 2014	2,000,000
Dec 31, 2013	2,000,000
Sep 30, 2013	2,000,000
Jun 30, 2013	160,000,000
Mar 31, 2013	184,000,000
Dec 31, 2012	425,000,000
Sep 30, 2012	340,000,000
Jun 30, 2012	184,000,000
Mar 31, 2012	167,000,000
Dec 31, 2011	12,000,000
Sep 30, 2011	11,000,000
Jun 30, 2011	0
Mar 31, 2011	0
Dec 31, 2010	0
Sep 30, 2010	25,000,000
Jun 30, 2010	4,000,000
Mar 31, 2010	4,000,000
Dec 31, 2009	7,000,000
Sep 30, 2009	44,000,000
Jun 30, 2009	389,000,000
Mar 31, 2009	407,000,000
Dec 31, 2008	408,000,000
Sep 28, 2008	882,000,000
Jun 29, 2008	1,034,000,000
Mar 30, 2008	958,000,000
Dec 31, 2007	561,000,000
Sep 30, 2007	649,000,000
Jul 1, 2007	567,000,000
Apr 1, 2007	660,000,000
Dec 31, 2006	560,000,000
Sep 24, 2006	1,099,000,000
Jun 25, 2006	680,000,000
Mar 26, 2006	763,000,000
Dec 31, 2005	387,000,000
Sep 25, 2005	188,000,000
Jun 26, 2005	227,000,000
Mar 27, 2005	98,000,000
Dec 31, 2004	494,000,000
Sep 26, 2004	493,000,000
Jun 27, 2004	447,000,000
Mar 28, 2004	1,310,000,000
Dec 31, 2003	95,000,000
Sep 28, 2003	347,000,000
Jun 29, 2003	962,000,000
Mar 30, 2003	1,031,000,000
Dec 31, 2002	851,000,000
Sep 29, 2002	1,022,000,000
Jun 30, 2002	835,000,000
Mar 31, 2002	736,000,000
Dec 31, 2001	12,000,000
Sep 30, 2001	246,000,000