West Fraser Timber Co Net Debt Growth & History (WFG)
West Fraser Timber Co's net debt was $193.0M for fiscal 2025.
View full West Fraser Timber Co company overviewWest Fraser Timber Co annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $193.0M | $550.0M | — |
| 2024 | 2024-12-31 | −$357.0M | −$65.0M | — |
| 2023 | 2023-12-31 | −$292.0M | $235.0M | — |
| 2022 | 2022-12-31 | −$527.0M | $417.0M | — |
| 2021 | 2021-12-31 | −$944.0M | −$1.06B | — |
| 2020 | 2020-12-31 | $112.0M | — | — |
West Fraser Timber Co quarterly net debt
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $306.0M | $623.0M | — |
| Q1 2026 | 2026-03-31 | $447.0M | — | — |
| Q4 2025 | 2025-12-31 | $193.0M | $550.0M | — |
| Q3 2025 | 2025-09-30 | −$223.0M | — | — |
| Q2 2025 | 2025-06-30 | −$317.0M | — | — |
| Q4 2024 | 2024-12-31 | −$357.0M | −$65.0M | — |
| Q4 2023 | 2023-12-31 | −$292.0M | $235.0M | — |
| Q4 2022 | 2022-12-31 | −$527.0M | $417.0M | — |
| Q4 2021 | 2021-12-31 | −$944.0M | — | — |
West Fraser Timber Co net debt trends
Over the last five fiscal years, West Fraser Timber Co's net debt increased from $112.0M to $193.0M, a change of $81.0M. The latest reported quarter, Q2 2026, shows $306.0M.
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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