Weyerhaeuser Co (LTS:0LWG) Effective Interest Rate on Debt % : 5.42% (As of Sep. 2024)

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What is Weyerhaeuser Co Effective Interest Rate on Debt %?

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Weyerhaeuser Co's annualized positive value of Interest Expense for the quarter that ended in Sep. 2024 was $276 Mil. Weyerhaeuser Co's average total debt for the quarter that ended in Sep. 2024 was $5,095 Mil. Therefore, Weyerhaeuser Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 was 5.42%.

Weyerhaeuser Co Effective Interest Rate on Debt % Historical Data

The historical data trend for Weyerhaeuser Co's Effective Interest Rate on 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.

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Weyerhaeuser Co Effective Interest Rate on Debt % Chart

Weyerhaeuser Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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5.79

7.44

5.89

5.30

5.51

Weyerhaeuser Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															5.00	5.34	5.27	5.26	5.42

Competitive Comparison of Weyerhaeuser Co's Effective Interest Rate on Debt %

For the REIT - Specialty subindustry, Weyerhaeuser Co's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Weyerhaeuser Co's Effective Interest Rate on Debt % Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Weyerhaeuser Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Weyerhaeuser Co's Effective Interest Rate on Debt % falls into.

Weyerhaeuser Co Effective Interest Rate on Debt % Calculation

Weyerhaeuser Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2022 )	+	Total Debt (A: Dec. 2023 ))	/ count )
=	-1 * -280	/	( (5075	+	5088)	/ 2 )
=	-1 * -280	/	5081.5
=	5.51 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4071	+	1004
=	5075

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	5069	+	19
=	5088

Weyerhaeuser Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2024 )	+	Total Debt (Q: Sep. 2024 ))	/ count )
=	-1 * -276	/	( (5093	+	5096)	/ 2 )
=	-1 * -276	/	5094.5
=	5.42 %

where

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4862	+	231
=	5093

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4864	+	232
=	5096

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Sep. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Weyerhaeuser Co (LTS:0LWG) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.

Weyerhaeuser Co Effective Interest Rate on Debt % Related Terms

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Weyerhaeuser Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Weyerhaeuser Co (LTS:0LWG) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

WY:USA WHC:Germany WHC:Germany WHC:Germany W1YC34:Brazil

Address

220 Occidental Avenue South, Seattle, WA, USA, 98104-7800

Website

https://www.weyerhaeuser.com

Weyerhaeuser ranks among the world's largest forest product companies. Following the 2016 sale of its pulp business to International Paper, Weyerhaeuser operates three business segments: timberlands, wood products, and real estate. Weyerhaeuser is structured as a real estate investment trust and is not required to pay federal income taxes on earnings generated by timber harvest activities. Earnings from its wood products segment are subject to federal income tax. Weyerhaeuser acquired fellow timber REIT Plum Creek in 2016.

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