Sylvamo (SLVM) Total Debt (2020 - 2026)
Sylvamo (SLVM) posted quarterly Total Debt of $921.0 million for Q1 2026, up 12.73% year-over-year from $817.0 million in Q1 2025, and up 7.97% quarter-over-quarter from $853.0 million in Q4 2025.
Sylvamo (SLVM) Total Debt (2020 - 2026) Analysis & Trends
Sylvamo's Total Debt history runs 7 years deep, the most recent figure standing at $921.0 million for Q1 2026.
- In Q1 2026, Total Debt rose 12.73% year-over-year to $921.0 million; the TTM figure through Mar 2026 stood at $921.0 million (up 12.73% YoY), while the FY2025 annual figure was $853.0 million, up 6.09% from the prior year.
- Total Debt for Q1 2026 stood at $921.0 million, up from $853.0 million in the prior quarter.
- The five-year high for Total Debt was $1.4 billion in Q1 2022, with the low at $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.
- The sharpest annual moves came in 2022 and 2026: Total Debt decreased 26.18% in 2022, then climbed 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 retreated 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.
- Business Quant data shows SLVM's Total Debt at $921.0 million in Q1 2026, $853.0 million in Q4 2025, and $808.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Suzano | 10.53 Bn | 5.34 Bn | 558.88 Mn | 18.32 Bn |
| 2 | Sylvamo | 1.47 Bn | 1.28 Bn | 132.00 Mn | 964.00 Mn |
| 3 | Clearwater Paper | 352.35 Mn | 256.95 Mn | -10.40 Mn | 361.10 Mn |
| 4 | Mercer International | 28.71 Mn | -55.06 Mn | 10.48 Mn | 1.64 Bn |
| 5 | It Tech Packaging | 2.38 Mn | -7.39 Mn | 2.02 Mn | 9.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 964.00 Mn |
| 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 | 1.61 Bn |