Sylvamo (SLVM) Short term Debt (2020 - 2026)
Quarterly Short term Debt rose 573.91% to $155.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $155.0 million through Mar 2026, up 573.91% year-over-year, with the annual reading at $90.0 million for FY2025, 309.09% up from the prior year.
Sylvamo's Short term Debt history spans 7 years, with the latest figure at $155.0 million for Q1 2026.
- Short term Debt came in at $155.0 million for Q1 2026, up from $90.0 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $155.0 million in Q1 2026 to a low of $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.
- Year-over-year, Short term Debt crashed 73.64% in 2022 and then skyrocketed 573.91% in 2026.
- Sylvamo's Short term Debt stood at $29.0 million in 2022, then fell by 3.45% to $28.0 million in 2023, then fell 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.
- Per Business Quant, the three most recent readings for SLVM's Short term Debt are $155.0 million (Q1 2026), $90.0 million (Q4 2025), and $30.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Suzano | 38.93 Bn | 34.37 Bn | 600.58 Mn |
| 2 | Sylvamo | 1.51 Bn | 1.31 Bn | 125.00 Mn |
| 3 | Magnera | 378.03 Mn | 75.03 Mn | 95.00 Mn |
| 4 | Clearwater Paper | 227.85 Mn | 191.35 Mn | -900,000.00 |
| 5 | Mercer International | 64.31 Mn | -25.23 Mn | 36.32 Mn |
| 6 | It Tech Packaging | - | - | 2.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2020 | 4.00 Mn |