WFSTF (Western Forest Products) Payments of Debt: $-50.9 Mil (TTM As of Mar. 2026)


WFSTF Western Forest Products Inc WFSTF
63 GF Score
Price $12.55
GF Value $8.65
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Western Forest Products Payments of Debt?

Western Forest Products WFSTF +4.10% 63 Payments of Debt is $-50.9 Mil as of Mar. 2026. GuruFocus rates WFSTF with a GF Score™ of 63/100 and a GF Value™ of $8.65 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Western Forest Products's Payments of Debt for the three months ended in Mar. 2026 was $-1.1 Mil.

Western Forest Products's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-50.9 Mil.

Western Forest Products Payments of Debt Related Terms

Western Forest Products Payments of Debt Historical Data

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The historical data trend for Western Forest Products's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Western Forest Products Payments of Debt Chart

Western Forest Products Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -117.19 -5.52 -7.08 -7.30 -41.75

Western Forest Products Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -43.75 -1.83 -11.93 -36.10 -1.09
WFSTF
63GF Score
Western Forest Products Inc WFSTF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Western Forest Products Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-50.9 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-50.9 Mil mean?
Western Forest Products (WFSTF) has a Payments of Debt of $-50.9 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Western Forest Products and its competitors.
Is Western Forest Products' Payments of Debt too high?
Western Forest Products' current Payments of Debt is $-50.9 Mil. Overall, Western Forest Products has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Western Forest Products' Payments of Debt compare to SSD and UFPI?
Western Forest Products' Payments of Debt of $-50.9 Mil can be compared against companies in the Forest Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Forest Products company?
A good Payments of Debt depends on the Forest Products industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Western Forest Products and its competitors. Western Forest Products's current Payments of Debt is $-50.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Western Forest Products stock overvalued right now?
Based on GuruFocus' analysis, Western Forest Products (WFSTF) is currently considered Significantly Overvalued. The stock's GF Value™ is $8.65, compared to a current price of $12.55 — trading 45.1% above its estimated fair value. The current Payments of Debt is $-50.9 Mil. Western Forest Products' overall GF Score™ is 63/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Western Forest Products (WFSTF), the current Payments of Debt is $-50.9 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Western Forest Products (WFSTF) Overvalued in 2026?

Based on GuruFocus' analysis, Western Forest Products stock appears to be overvalued. The current stock price of $12.55 is trading 45.1% above its estimated GF Value™ of $8.65. GuruFocus considers Western Forest Products to be Significantly Overvalued.

Key valuation signals for WFSTF:

  • Payments of Debt: $-50.9 Mil
  • GF Value™: $8.65 vs. price of $12.55 (45.1% above fair value)
  • GF Score™: 63/100 with 8 warning signs

No single metric tells the full story. See the WFSTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Western Forest Products Business Description

Other Exchanges NWF0:GermanyWEF:Canada
Address 1055 West Georgia Street, Suite 800, P.O. Box 11122, Royal Centre Building, Vancouver, BC, CAN, V6E 3P3
Western Forest Products Inc is a Canada-based softwood forest products company. The company's principal business activities include sale of lumber and logs, which includes timber harvesting, sawmilling logs into specialty lumber, value-added lumber and glue-laminated timber (glulam) remanufacturing, and lumber purchase and wholesaling activities. The Company manages its business as a single operating segment, with the majority of Western's property, plant and equipment, biological assets and timber license located in Canada. The company operates in United States, Canada, Japan, China, Europe and Other countries. It derives maximum revenue from Canada.
63GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.55
Price
$8.65
GF Value