Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Income Statement
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Smurfit Westrock (SW) Short-Term Debt issuances (2024 - 2025)

Smurfit Westrock's Short-Term Debt issuances history spans 2 years, with the latest figure at -$146.0 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances fell 529.41% year-over-year to -$146.0 million; the TTM value through Dec 2025 reached -$391.0 million, down 39200.0%, while the annual FY2025 figure was -$391.0 million, 39200.0% down from the prior year.
  • Short-Term Debt issuances for Q4 2025 was -$146.0 million at Smurfit Westrock, up from -$227.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $246.0 million in Q1 2025 and bottomed at -$264.0 million in Q2 2025.