Sylvamo (SLVM) Short term Debt (2020 - 2026)
Sylvamo (SLVM) posted quarterly Short term Debt of $155.0 million for Q1 2026, up 573.91% year-over-year from $23.0 million in Q1 2025, and up 72.22% quarter-over-quarter from $90.0 million in Q4 2025.
Sylvamo (SLVM) Short term Debt (2020 - 2026) Analysis & Trends
Sylvamo's Short term Debt history runs 7 years deep, the most recent figure standing at $155.0 million for Q1 2026.
- In Q1 2026, Short term Debt rose 573.91% year-over-year to $155.0 million; the TTM figure through Mar 2026 stood at $155.0 million (up 573.91% YoY), while the FY2025 annual figure was $90.0 million, up 309.09% from the prior year.
- Short term Debt for Q1 2026 stood at $155.0 million, up from $90.0 million in the prior quarter.
- The five-year high for Short term Debt was $155.0 million in Q1 2026, with the low at $22.0 million in Q4 2024.
- The 5-year median for Short term Debt is $29.0 million (2022), against an average of $49.2 million.
- The sharpest annual moves came in 2022 and 2026: Short term Debt tumbled 73.64% in 2022, then jumped 573.91% in 2026.
- Sylvamo's Short term Debt stood at $29.0 million in 2022, then slipped by 3.45% to $28.0 million in 2023, then slipped by 21.43% to $22.0 million in 2024, then surged by 309.09% to $90.0 million in 2025, then soared by 72.22% to $155.0 million in 2026.
- Business Quant data shows SLVM's Short term Debt at $155.0 million in Q1 2026, $90.0 million in Q4 2025, and $30.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Suzano | 10.75 Bn | 5.56 Bn | 558.88 Mn |
| 2 | Sylvamo | 1.46 Bn | 1.28 Bn | 132.00 Mn |
| 3 | Clearwater Paper | 350.34 Mn | 254.94 Mn | -10.40 Mn |
| 4 | Mercer International | 28.16 Mn | -55.61 Mn | 10.48 Mn |
| 5 | It Tech Packaging | 2.34 Mn | -7.42 Mn | 2.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 121.00 Mn |
| Mar 31, 2026 | 155.00 Mn |
| Dec 31, 2025 | 90.00 Mn |
| Sep 30, 2025 | 30.00 Mn |
| Jun 30, 2025 | 46.00 Mn |
| Mar 31, 2025 | 23.00 Mn |
| Dec 31, 2024 | 22.00 Mn |
| Sep 30, 2024 | 43.00 Mn |
| Jun 30, 2024 | 28.00 Mn |
| Mar 31, 2024 | 28.00 Mn |
| Dec 31, 2023 | 28.00 Mn |
| Sep 30, 2023 | 53.00 Mn |
| Jun 30, 2023 | 79.00 Mn |
| Mar 31, 2023 | 104.00 Mn |
| Dec 31, 2022 | 29.00 Mn |
| Sep 30, 2022 | 29.00 Mn |
| Jun 30, 2022 | 25.00 Mn |
| Mar 31, 2022 | 25.00 Mn |
| Dec 31, 2021 | 41.00 Mn |
| Sep 30, 2021 | 110.00 Mn |