Cash Flow Statement

Acquisitions Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Smurfit Westrock (SW) Short-Term Debt issuances (2024 - 2025)

Smurfit Westrock (SW) has disclosed Short-Term Debt issuances for 2 consecutive years, with -$146.0 million as the latest value for Q4 2025.

Quarterly Short-Term Debt issuances fell 529.41% to -$146.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$391.0 million through Dec 2025, down 39200.0% year-over-year, with the annual reading at -$391.0 million for FY2025, 39200.0% down from the prior year.
Short-Term Debt issuances hit -$146.0 million in Q4 2025 for Smurfit Westrock, up from -$227.0 million in the prior quarter.
In the past five years, Short-Term Debt issuances ranged from a high of $246.0 million in Q1 2025 to a low of -$264.0 million in Q2 2025.