Sylvamo (SLVM) Long-Term Debt Repayments (2020 - 2026)
Quarterly Long-Term Debt Repayments rose 327.27% to $47.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $279.0 million through Mar 2026, up 1.82% year-over-year, with the annual reading at $182.0 million for FY2025, 55.28% down from the prior year.
Sylvamo's Long-Term Debt Repayments history spans 7 years, with the latest figure at $47.0 million for Q1 2026.
- Long-Term Debt Repayments came in at $47.0 million for Q1 2026, down from $117.0 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $407.0 million in Q1 2023 to a low of $11.0 million in Q1 2025.
- The 5-year median for Long-Term Debt Repayments is $47.0 million (2026), against an average of $90.9 million.
- Year-over-year, Long-Term Debt Repayments skyrocketed 8700.0% in 2022 and then tumbled 95.82% in 2024.
- Sylvamo's Long-Term Debt Repayments stood at $276.0 million in 2022, then tumbled by 84.06% to $44.0 million in 2023, then surged by 177.27% to $122.0 million in 2024, then decreased by 4.1% to $117.0 million in 2025, then plummeted by 59.83% to $47.0 million in 2026.
- Per Business Quant, the three most recent readings for SLVM's Long-Term Debt Repayments are $47.0 million (Q1 2026), $117.0 million (Q4 2025), and $25.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Suzano | 38.93 Bn | 34.37 Bn | 600.58 Mn | - |
| 2 | Sylvamo | 1.51 Bn | 1.31 Bn | 125.00 Mn | 47.00 Mn |
| 3 | Magnera | 378.03 Mn | 75.03 Mn | 95.00 Mn | 36.00 Mn |
| 4 | Clearwater Paper | 227.85 Mn | 191.35 Mn | -900,000.00 | 100,000.00 |
| 5 | Mercer International | 64.31 Mn | -25.23 Mn | 36.32 Mn | - |
| 6 | It Tech Packaging | - | - | 2.02 Mn | 8.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 47.00 Mn |
| Mar 31, 2026 | 47.00 Mn |
| Dec 31, 2025 | 117.00 Mn |
| Dec 31, 2025 | 117.00 Mn |
| Sep 30, 2025 | 25.00 Mn |
| Sep 30, 2025 | 25.00 Mn |
| Jun 30, 2025 | 90.00 Mn |
| Jun 30, 2025 | 90.00 Mn |
| Mar 31, 2025 | 11.00 Mn |
| Mar 31, 2025 | 11.00 Mn |
| Dec 31, 2024 | 122.00 Mn |
| Dec 31, 2024 | 122.00 Mn |
| Sep 30, 2024 | 104.00 Mn |
| Sep 30, 2024 | 104.00 Mn |
| Jun 30, 2024 | 37.00 Mn |
| Jun 30, 2024 | 37.00 Mn |
| Mar 31, 2024 | 17.00 Mn |
| Mar 31, 2024 | 17.00 Mn |
| Dec 31, 2023 | 44.00 Mn |
| Dec 31, 2023 | 44.00 Mn |
| Sep 30, 2023 | 39.00 Mn |
| Sep 30, 2023 | 39.00 Mn |
| Jun 30, 2023 | 36.00 Mn |
| Jun 30, 2023 | 36.00 Mn |
| Mar 31, 2023 | 407.00 Mn |
| Mar 31, 2023 | 407.00 Mn |
| Dec 31, 2022 | 276.00 Mn |
| Dec 31, 2022 | 276.00 Mn |
| Sep 30, 2022 | 88.00 Mn |
| Sep 30, 2022 | 88.00 Mn |
| Jun 30, 2022 | 51.00 Mn |
| Jun 30, 2022 | 51.00 Mn |
| Mar 31, 2022 | 35.00 Mn |
| Mar 31, 2022 | 35.00 Mn |
| Dec 31, 2021 | 124.00 Mn |
| Dec 31, 2021 | 124.00 Mn |
| Sep 30, 2021 | 1.00 Mn |
| Sep 30, 2021 | 1.00 Mn |
| Jun 30, 2021 | 1.00 Mn |
| Jun 30, 2021 | 1.00 Mn |
| Mar 31, 2021 | 3.00 Mn |
| Mar 31, 2021 | 3.00 Mn |
| Dec 31, 2020 | -5.00 Mn |
| Dec 31, 2020 | -5.00 Mn |