Sylvamo (SLVM) Total Debt (2020 - 2026)
Quarterly Total Debt rose 12.73% to $921.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $921.0 million through Mar 2026, up 12.73% year-over-year, with the annual reading at $853.0 million for FY2025, 6.09% up from the prior year.
Sylvamo's Total Debt history spans 7 years, with the latest figure at $921.0 million for Q1 2026.
- Total Debt came in at $921.0 million for Q1 2026, up from $853.0 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $1.4 billion in Q1 2022 to a low of $804.0 million in Q4 2024.
- The 5-year median for Total Debt is $949.0 million (2024), against an average of $988.5 million.
- Year-over-year, Total Debt decreased 26.18% in 2022 and then rose 12.73% in 2026.
- Sylvamo's Total Debt stood at $1.0 billion in 2022, then decreased by 7.07% to $959.0 million in 2023, then dropped by 16.16% to $804.0 million in 2024, then grew by 6.09% to $853.0 million in 2025, then increased by 7.97% to $921.0 million in 2026.
- Per Business Quant, the three most recent readings for SLVM's Total Debt are $921.0 million (Q1 2026), $853.0 million (Q4 2025), and $808.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total 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 | 921.00 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 | 361.10 Mn |
| 5 | Mercer International | 64.31 Mn | -25.23 Mn | 36.32 Mn | 1.62 Bn |
| 6 | It Tech Packaging | - | - | 2.02 Mn | 9.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 921.00 Mn |
| Dec 31, 2025 | 853.00 Mn |
| Sep 30, 2025 | 808.00 Mn |
| Jun 30, 2025 | 813.00 Mn |
| Mar 31, 2025 | 817.00 Mn |
| Dec 31, 2024 | 804.00 Mn |
| Sep 30, 2024 | 926.00 Mn |
| Jun 30, 2024 | 922.00 Mn |
| Mar 31, 2024 | 949.00 Mn |
| Dec 31, 2023 | 959.00 Mn |
| Sep 30, 2023 | 999.00 Mn |
| Jun 30, 2023 | 1.03 Bn |
| Mar 31, 2023 | 1.06 Bn |
| Dec 31, 2022 | 1.03 Bn |
| Sep 30, 2022 | 1.23 Bn |
| Jun 30, 2022 | 1.32 Bn |
| Mar 31, 2022 | 1.37 Bn |
| Dec 31, 2021 | 1.40 Bn |
| Sep 30, 2021 | 1.50 Bn |
| Dec 31, 2020 | 26.00 Mn |