Weyerhaeuser Co debt and dilution—

Borrowings, liquidity, share count and stock-based dilution.

Total debt

USD millions

—

Cash & equivalents

USD millions

$527M

Net debt

USD millions

—

Debt / equity

—

Debt / assets

—

Net debt / EBITDA

× · TTM

—

Debt / FCF

× · TTM

—

Interest coverage

× · TTM

3.09×

Current ratio

1.82×

Diluted shares

Million shares

721.9M shares

Basic shares

Million shares

721.42M shares

Share count growth

-0.31%

Share repurchases

USD millions

$10M

Quarterly data

Weyerhaeuser Co capital history. Each metric has its own unit. A dash means inputs are missing or the calculation is undefined.
Fiscal period	Ended	Total debtUSD millions	Cash & equivalentsUSD millions	Net debtUSD millions	Debt / equity×	Debt / assets%	Net debt / EBITDA×	Debt / FCF×	Interest coverage×	Current ratio×	Diluted sharesMillion shares	Basic sharesMillion shares	Share count growth%	Share repurchasesUSD millions
FY 2026 Q2	Jun 30, 2026	—	527	—	—	—	—	—	3.09×	1.82×	721.9	721.42	-0.31%	10
FY 2026 Q1	Mar 31, 2026	—	299	—	—	—	—	—	2.93×	1.42×	721.67	721.29	-0.67%	10
FY 2025 Q4	Dec 31, 2025	5,572	464	5,108	0.59×	33.54%	4.12×	—	2.68×	1.29×	721.83	721.3	-0.77%	10
FY 2025 Q3	Sep 30, 2025	—	401	—	—	—	—	—	2.31×	1.23×	722.01	721.6	-0.83%	25
FY 2025 Q2	Jun 30, 2025	—	592	—	—	—	—	—	2.16×	1.04×	723.93	723.68	-0.73%	100
FY 2025 Q1	Mar 31, 2025	—	560	—	—	—	—	—	2.49×	2.04×	726.57	726.14	-0.53%	25
FY 2024 Q4	Dec 31, 2024	5,076	684	4,392	0.52×	30.7%	3.7×	—	2.55×	1.79×	727.77	726.93	-0.48%	28
FY 2024 Q3	Sep 30, 2024	—	877	—	—	—	—	—	2.99×	2.01×	728.18	727.62	-0.47%	27
FY 2024 Q2	Jun 30, 2024	—	997	—	—	—	—	—	3.95×	2.19×	729.34	729.03	-0.41%	49
FY 2024 Q1	Mar 31, 2024	—	871	—	—	—	—	—	4.08×	2.24×	730.56	730.04	-0.43%	50
FY 2023 Q4	Dec 31, 2023	5,069	1,164	3,905	0.5×	29.85%	2.32×	—	4.24×	2.94×	731.27	730.42	-0.72%	22
FY 2023 Q3	Sep 30, 2023	—	1,173	—	—	—	—	—	4.16×	1.79×	731.74	731.05	-1.22%	24
FY 2023 Q2	Jun 30, 2023	—	1,095	—	—	—	—	—	4.62×	1.74×	732.36	732.02	-1.68%	51
FY 2023 Q1	Mar 31, 2023	—	797	—	—	—	—	—	7.47×	1.24×	733.55	733.16	-1.92%	34
FY 2022 Q4	Dec 31, 2022	5,049	1,581	3,468	0.47×	29.12%	0.97×	—	11.41×	1.58×	736.64	735.71	-1.78%	141
FY 2022 Q3	Sep 30, 2022	—	1,920	—	—	—	—	—	12.3×	2.89×	740.98	740.06	-1.34%	143
FY 2022 Q2	Jun 30, 2022	—	1,723	—	—	—	—	—	12.45×	3.2×	745.58	744.54	-0.74%	141
FY 2022 Q1	Mar 31, 2022	—	1,205	—	—	—	—	—	13.17×	2.82×	748.82	747.51	-0.16%	118
FY 2021 Q4	Dec 31, 2021	5,099	1,879	3,220	0.47×	28.89%	0.78×	—	11.64×	3.29×	750.94	749.02	0.23%	74
FY 2021 Q3	Sep 30, 2021	—	2,326	—	—	—	—	—	9.87×	2.32×	751.44	750.11	0.42%	26
FY 2021 Q2	Jun 30, 2021	—	1,777	—	—	—	—	—	8.77×	2.85×	751.51	750.13	0.43%	0
FY 2021 Q1	Mar 31, 2021	—	1,016	—	—	—	—	—	5.55×	2.41×	750.02	748.72	0.29%	0
FY 2020 Q4	Dec 31, 2020	5,475	495	4,980	0.63×	33.57%	2.28×	—	3.86×	1.69×	749	747.29	0.19%	0
FY 2020 Q3	Sep 30, 2020	5,974	787	5,187	0.7×	36.52%	3.31×	—	2.79×	2.46×	748.45	747	0.18%	0
FY 2020 Q2	Jun 30, 2020	6,299	643	5,656	0.77×	38.75%	4.43×	—	2.1×	2.28×	746.98	746.9	0.19%	0
FY 2020 Q1	Mar 31, 2020	7,426	1,458	5,968	0.92×	43.1%	4.86×	—	2.01×	1.37×	747.16	746.53	-0.01%	0
FY 2019 Q4	Dec 31, 2019	6,147	139	6,008	0.75×	37.47%	5.17×	—	1.72×	1.6×	745.89	745.89	-0.38%	0
FY 2019 Q3	Sep 30, 2019	6,590	153	6,437	0.77×	39.15%	5.17×	—	1.91×	1.55×	746.51	745.63	-1.24%	0
FY 2019 Q2	Jun 30, 2019	6,153	212	5,941	0.71×	36.13%	4.34×	14.48×	2.25×	1.39×	746.23	745.49	-1.63%	0
FY 2019 Q1	Mar 31, 2019	6,156	259	5,897	0.7×	35.93%	3.57×	10.03×	2.99×	1.48×	746.6	746.6	-1.35%	60
FY 2018 Q4	Dec 31, 2018	5,919	334	5,585	0.65×	34.32%	2.97×	7.96×	3.72×	0.83×	750.03	748.7	-0.89%	93
FY 2018 Q3	Sep 30, 2018	5,921	348	5,573	0.65×	33.98%	2.56×	7.49×	4.53×	1.35×	757.39	754.99	0.19%	273
FY 2018 Q2	Jun 30, 2018	5,924	901	5,023	0.64×	32.82%	2.44×	5.73×	4.12×	2.18×	760.53	757.83	0.69%	0
FY 2018 Q1	Mar 31, 2018	5,928	598	5,330	0.66×	33.15%	3.05×	6.34×	3.21×	2.11×	759.46	756.82	0.82%	0
FY 2017 Q4	Dec 31, 2017	5,992	824	5,168	0.67×	33.18%	3.13×	7.11×	2.88×	1.47×	758.47	755.41	0.88%	0
FY 2017 Q3	Sep 30, 2017	5,995	497	5,498	0.66×	32.58%	4.17×	20.53×	2.07×	1.48×	756.9	753.54	0.53%	0
FY 2017 Q2	Jun 30, 2017	6,604	701	5,903	0.73×	34.78%	4.23×	23.34×	2.16×	1.37×	756.45	752.63	1.28%	0
FY 2017 Q1	Mar 31, 2017	6,606	455	6,151	0.72×	34.77%	4.07×	23.85×	2.32×	1.43×	754.75	750.67	18.78%	0
FY 2016 Q4	Dec 31, 2016	6,610	676	5,934	0.72×	34.35%	4.29×	23.27×	2.02×	1.34×	752.77	748.83	46.49%	0
FY 2016 Q3	Sep 30, 2016	8,310	769	7,541	0.9×	39.67%	5.08×	10.41×	2.26×	1.01×	754.04	749.59	45.75%	374
FY 2016 Q2	Jun 30, 2016	—	485	—	—	—	—	—	2.38×	2.14×	747.7	743.14	43.84%	831
FY 2016 Q1	Mar 31, 2016	—	415	—	—	—	—	—	2.51×	1.86×	634.87	632	20.74%	798
FY 2015 Q4	Dec 31, 2015	4,891	1,012	3,879	1×	39.17%	2.77×	7.88×	2.65×	2.48×	514.17	511.18	-2.61%	34
FY 2015 Q3	Sep 30, 2015	4,891	1,048	3,843	1×	38.15%	2.61×	7.67×	2.85×	2.79×	517.09	514.3	-3.31%	77
FY 2015 Q2	Jun 30, 2015	4,891	1,121	3,770	0.99×	37.96%	2.45×	6.89×	3.02×	2.74×	519.8	516.63	-11.85%	154
FY 2015 Q1	Mar 31, 2015	4,891	1,158	3,733	0.97×	37.6%	2.19×	7.17×	3.52×	3.11×	527.42	523.43	-10.51%	253
FY 2014 Q4	Dec 31, 2014	4,891	1,580	3,311	0.92×	36.35%	1.83×	6.66×	3.84×	3.3×	529.43	524.86	-10.07%	80
FY 2014 Q3	Sep 30, 2014	4,891	1,620	3,271	0.84×	36.39%	2.26×	6.25×	2.57×	3.15×	536.01	531.91	-8.74%	123
FY 2014 Q2	Jun 30, 2014	4,891	845	4,046	0.68×	31.14%	2.88×	6.05×	2.42×	3.08×	589.77	586.06	6.01%	0
FY 2014 Q1	Mar 31, 2014	4,891	780	4,111	0.71×	33.72%	3.16×	5.45×	2.19×	2.16×	589.31	584.92	7.28%	0
FY 2013 Q4	Dec 31, 2013	4,891	835	4,056	0.72×	33.74%	3.33×	6.58×	2.01×	2.06×	588.62	583.61	7.66%	0
FY 2013 Q3	Sep 30, 2013	—	1,397	—	—	—	—	—	3.18×	—	587.18	582.83	8.11%	—
FY 2013 Q2	Jun 30, 2013	—	2,362	—	—	—	—	—	3.03×	—	557.59	552.86	2.77%	—
FY 2013 Q1	Mar 31, 2013	—	639	—	—	—	—	—	2.59×	—	550.79	545.23	1.46%	—
FY 2012 Q4	Dec 31, 2012	4,291	898	3,393	1.04×	34.08%	2.85×	13.2×	2.11×	1.5×	547.12	542.1	1.06%	0
FY 2012 Q3	Sep 30, 2012	—	608	—	—	—	—	—	1.75×	—	542.31	539.09	0.21%	—
FY 2012 Q2	Jun 30, 2012	—	861	—	—	—	—	—	1.46×	—	540.03	537.97	-0.12%	—
FY 2012 Q1	Mar 31, 2012	—	728	—	—	—	—	—	1.21×	—	539.73	537.37	0.04%	—
FY 2011 Q4	Dec 31, 2011	—	953	—	—	—	—	—	1.55×	—	538.13	536.43	0.09%	13
FY 2011 Q3	Sep 30, 2011	—	971	—	—	—	—	—	1.23×	—	539.83	537.97	69.51%	—
FY 2011 Q2	Jun 30, 2011	—	881	—	—	—	—	—	1.33×	—	541.1	538.6	154.54%	—
FY 2011 Q1	Mar 31, 2011	—	1,463	—	—	—	—	—	1.44×	—	540.48	537.14	154.04%	—
FY 2010 Q4	Dec 31, 2010	—	1,467	—	—	—	—	—	1.04×	—	538.36	535.95	153.58%	0
FY 2010 Q3	Sep 30, 2010	—	1,368	—	—	—	—	—	0.54×	—	318.36	317.37	50.16%	—
FY 2010 Q2	Jun 30, 2010	—	1,846	—	—	—	—	—	0.43×	—	212.1	211.6	0.12%	—
FY 2010 Q1	Mar 31, 2010	—	2,160	—	—	—	—	—	-0.07×	—	211.44	211.44	—	—
FY 2009 Q4	Dec 31, 2009	—	1,869	—	—	—	—	—	-0.97×	—	211.36	211.36	—	0
FY 2009 Q3	Sep 30, 2009	—	1,628	—	—	—	—	—	—	—	211.36	211.36	—	0
FY 2009 Q2	Jun 30, 2009	—	1,746	—	—	—	—	—	—	—	211.36	211.36	—	0

Sources and calculations

Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.

Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.

The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.

Debt uses reported borrowings, with overlapping concepts treated as alternatives. Cash excludes restricted cash and short-term investments. Dilution compares split-normalized weighted average basic shares year over year. Share buyback spending does not by itself measure shares retired.

Market prices: Yahoo Finance · WY, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.

Total debt: Reported borrowing balances. Uses an aggregate including current maturities, or current plus noncurrent debt. Adds separately disclosed short-term borrowings, with commercial paper as a fallback, unless the selected current/aggregate concept already includes them. Finance leases are included when part of the reported debt concept; undisclosed components are not estimated.
Cash & equivalents: Unrestricted reported cash and cash equivalents. Excludes short-term investments and restricted cash.
Net debt: Total debt − cash and equivalents. Negative means net cash.
Debt / equity: Total debt / equity including noncontrolling interests. Nonpositive equity yields unavailable.
Debt / assets: Total debt / total assets × 100.
Net debt / EBITDA: Period-end net debt / (TTM operating income + TTM depreciation and amortization). Negative net debt is retained.
Debt / FCF: Period-end reported debt / positive TTM free cash flow. Reflects the selected reported capex scope and SBC option.
Interest coverage: TTM operating income / positive TTM interest expense. IFRS finance costs can include more than interest.
Current ratio: Current assets / positive current liabilities.
Diluted shares: Reported weighted average diluted shares, normalized for subsequent recorded stock splits. Fourth-quarter counts use a day-weighted annual/nine-month reconstruction where possible.
Basic shares: Reported weighted average basic shares, normalized for subsequent recorded stock splits.
Share count growth: Year-over-year change in split-normalized weighted average basic shares × 100. A dilution proxy; negative means a lower share count.
Share repurchases: Reported cash payments for repurchase of common shares. This is spending, not a buyback yield.