Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPension (IS)Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Smurfit Westrock (SW) Short-Term Debt issuances (2024 - 2026)

Smurfit Westrock's Short-Term Debt issuances history spans 3 years, with the latest figure at $507.0 million for Q1 2026.

  • On a quarterly basis, Short-Term Debt issuances rose 106.1% to $507.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$130.0 million, a 152.63% decrease, with the full-year FY2025 number at -$391.0 million, down 39200.0% from a year prior.
  • Short-Term Debt issuances hit $507.0 million in Q1 2026 for Smurfit Westrock, up from -$146.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for SW hit a ceiling of $507.0 million in Q1 2026 and a floor of -$264.0 million in Q2 2025.
  • Historically, Short-Term Debt issuances has averaged $16.7 million across 3 years, with a median of -$33.0 million in 2024.
  • Biggest five-year swings in Short-Term Debt issuances: crashed 587.88% in 2025 and later skyrocketed 106.1% in 2026.
  • Tracing SW's Short-Term Debt issuances over 3 years: stood at $34.0 million in 2024, then plummeted by 529.41% to -$146.0 million in 2025, then surged by 447.26% to $507.0 million in 2026.
  • Business Quant data shows Short-Term Debt issuances for SW at $507.0 million in Q1 2026, -$146.0 million in Q4 2025, and -$227.0 million in Q3 2025.