WY (Weyerhaeuser Co) Interest Expense : $-269 Mil (TTM As of Dec. 2024)

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What is Weyerhaeuser Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Weyerhaeuser Co's interest expense for the three months ended in Dec. 2024 was $ -66 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was $-269 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Weyerhaeuser Co's Operating Income for the three months ended in Dec. 2024 was $ 156 Mil. Weyerhaeuser Co's Interest Expense for the three months ended in Dec. 2024 was $ -66 Mil. Weyerhaeuser Co's Interest Coverage for the quarter that ended in Dec. 2024 was 2.36. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Weyerhaeuser Co Interest Expense Historical Data

The historical data trend for Weyerhaeuser Co's Interest Expense 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 Interest Expense Chart

Weyerhaeuser Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-443.00

-313.00

-270.00

-280.00

-269.00

Weyerhaeuser Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-72.00	-67.00	-67.00	-69.00	-66.00

Weyerhaeuser Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-269 Mil.

Weyerhaeuser Co (NYSE:WY) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Weyerhaeuser Co's Interest Expense for the three months ended in Dec. 2024 was $-66 Mil. Its Operating Income for the three months ended in Dec. 2024 was $156 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was $4,866 Mil.

Weyerhaeuser Co's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	156	/	-66
	=	2.36

The higher the ratio, the stronger the company's financial strength is.

Weyerhaeuser Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Weyerhaeuser Co (NYSE:WY) » Definitions » Interest Expense

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Traded in Other Exchanges

0LWG:UK 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.

Executives

James Calvin O'rourke	director	C/O THE MOSAIC COMPANY, 101 EAST KENNEDY BLVD., SUITE 2500, TAMPA FL 33602
Kim Williams	director	C/O WEYERHAEUSER COMPANY, 220 OCCIDENTAL AVENUE SOUTH, SEATTLE WA 98104
Albert Monaco	director	#3000, 425 - 1ST STREET SW, CALGARY A0 T2P 3L8
Nicole Weyerhaeuser Piasecki	director	2000 WELLS FARGO PLACE, 30 EAST 7TH STREET, SAINT PAUL MN 55101-4930
Keith O'rear	officer: Senior Vice President	C/O WEYERHAEUSER COMPANY, 220 OCCIDENTAL AVENUE SOUTH, SEATTLE WA 98104
David M Wold	officer: VP & Chief Accounting Officer	C/O WEYERHAEUSER COMPANY, 220 OCCIDENTAL AVENUE SOUTH, SEATTLE WA 98104
Denise M Merle	officer: Senior Vice President	C/O WEYERHAEUSER COMPANY, 220 OCCIDENTAL AVENUE SOUTH, SEATTLE WA 98104
Devin W Stockfish	director, officer: President and CEO	C/O WEYERHAEUSER COMPANY, 220 OCCIDENTAL AVENUE SOUTH, SEATTLE WA 98104
Travis A Keatley	officer: Senior Vice President	220 OCCIDENTAL AVE SOUTH, SEATTLE WA 98104
Adrian M Blocker	officer: Senior Vice President	C/O WEYERHAEUSER COMPANY, 220 OCCIDENTAL AVENUE SOUTH, SEATTLE WA 98104
Nancy S. Loewe	officer: Senior Vice President and CFO	351 PHELPS DRIVE, IRVING TX 75038
Russell S Hagen	officer: Senior Vice President and CFO	C/O WEYERHAEUSER COMPANY, 220 OCCIDENTAL AVENUE SOUTH, SEATTLE WA 98104
Deidra C Merriwether	director	100 GRAINGER PARKWAY, LAKE FOREST IL 60045
James A Kilberg	officer: Senior Vice President	C/O WEYERHAEUSER COMPANY, 220 OCCIDENTAL AVENUE SOUTH, SEATTLE WA 98104
Marc F Racicot	director	1411 E. MISSION AVENUE, SPOKANE WA 99202