Sylvamo (SLVM) Non-Current Debt (2020 - 2026)
Quarterly Non-Current Debt fell 3.53% to $766.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $766.0 million through Mar 2026, down 3.53% year-over-year, with the annual reading at $763.0 million for FY2025, 2.43% down from the prior year.
Sylvamo's Non-Current Debt history spans 7 years, with the latest figure at $766.0 million for Q1 2026.
- Non-Current Debt came in at $766.0 million for Q1 2026, roughly flat from $763.0 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $1.3 billion in Q1 2022 to a low of $763.0 million in Q4 2025.
- The 5-year median for Non-Current Debt is $921.0 million (2024), against an average of $939.2 million.
- Year-over-year, Non-Current Debt dropped 28.86% in 2023 and then decreased 2.43% in 2025.
- Sylvamo's Non-Current Debt stood at $1.0 billion in 2022, then dropped by 7.18% to $931.0 million in 2023, then decreased by 16.0% to $782.0 million in 2024, then decreased by 2.43% to $763.0 million in 2025, then grew by 0.39% to $766.0 million in 2026.
- Per Business Quant, the three most recent readings for SLVM's Non-Current Debt are $766.0 million (Q1 2026), $763.0 million (Q4 2025), and $778.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Suzano | 38.93 Bn | 34.37 Bn | 600.58 Mn | 16.59 Bn |
| 2 | Sylvamo | 1.51 Bn | 1.31 Bn | 125.00 Mn | 766.00 Mn |
| 3 | Magnera | 378.03 Mn | 75.03 Mn | 95.00 Mn | 1.90 Bn |
| 4 | Clearwater Paper | 227.85 Mn | 191.35 Mn | -900,000.00 | 360.50 Mn |
| 5 | Mercer International | 64.31 Mn | -25.23 Mn | 36.32 Mn | 1.51 Bn |
| 6 | It Tech Packaging | - | - | 2.02 Mn | 4.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 766.00 Mn |
| Mar 31, 2026 | 766.00 Mn |
| Dec 31, 2025 | 763.00 Mn |
| Dec 31, 2025 | 763.00 Mn |
| Sep 30, 2025 | 778.00 Mn |
| Sep 30, 2025 | 778.00 Mn |
| Jun 30, 2025 | 767.00 Mn |
| Jun 30, 2025 | 767.00 Mn |
| Mar 31, 2025 | 794.00 Mn |
| Mar 31, 2025 | 794.00 Mn |
| Dec 31, 2024 | 782.00 Mn |
| Dec 31, 2024 | 782.00 Mn |
| Sep 30, 2024 | 883.00 Mn |
| Sep 30, 2024 | 883.00 Mn |
| Jun 30, 2024 | 894.00 Mn |
| Jun 30, 2024 | 894.00 Mn |
| Mar 31, 2024 | 921.00 Mn |
| Mar 31, 2024 | 921.00 Mn |
| Dec 31, 2023 | 931.00 Mn |
| Dec 31, 2023 | 931.00 Mn |
| Sep 30, 2023 | 946.00 Mn |
| Sep 30, 2023 | 946.00 Mn |
| Jun 30, 2023 | 954.00 Mn |
| Jun 30, 2023 | 954.00 Mn |
| Mar 31, 2023 | 954.00 Mn |
| Mar 31, 2023 | 954.00 Mn |
| Dec 31, 2022 | 1.00 Bn |
| Dec 31, 2022 | 1.00 Bn |
| Sep 30, 2022 | 1.20 Bn |
| Sep 30, 2022 | 1.20 Bn |
| Jun 30, 2022 | 1.29 Bn |
| Jun 30, 2022 | 1.29 Bn |
| Mar 31, 2022 | 1.34 Bn |
| Mar 31, 2022 | 1.34 Bn |
| Dec 31, 2021 | 1.36 Bn |
| Dec 31, 2021 | 1.36 Bn |
| Sep 30, 2021 | 1.39 Bn |
| Sep 30, 2021 | 1.39 Bn |
| Dec 31, 2020 | 22.00 Mn |
| Dec 31, 2020 | 22.00 Mn |