What is Sylvamo's current debt?

Sylvamo (SLVM) reported current debt of $23M in Q1 2026.

How has Sylvamo's current debt changed year-over-year?

Sylvamo's current debt decreased by 0.0% year-over-year, from $23M to $23M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Sylvamo SLVM Current Debt

Current Debt at other companies

Packaging Corp of AmericaPKG

$2.4M+9.1%

Smurfit Kappa GroupSW

$980M-24.6%

Sonoco ProductsSON

$1.2B-44.0%

GreifGEF

$292.2M-9.3%

Eagle MaterialsEXP

$15M0.0%

RayonierRYN

$200M0.0%

Other financials

Income statement

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Revenue$755.0M-8.0%

Gross profit$125.0M-21.4%

Net income-$3.0M-111%

EPS (diluted)-$0.08-112%

Balance sheet

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Cash & equivalents$130.0M-15.6%

Total debt$861.0M-3.9%

Total equity$979.0M+7.8%

Total assets$2.8B+2.6%

Cash flow

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Operating cash flow-$10.0M-143%

CapEx$49.0M+2.1%

Free cash flow-$59.0M-136%

Valuation

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Market cap$1.58B-38.6%

Profitability

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Gross margin21.3%-3.3pp

Net margin3.1%-4.6pp

FCF margin0.3%-6.6pp

Returns & leverage

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Return on equity10.8%-21.0pp

Debt / equity0.9×-0.1×

Current ratio1.4×-0.2×

Where this comes from

Reported directly by Sylvamo in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Sylvamo’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sylvamo's current debt?: Sylvamo (SLVM) reported current debt of $23M in Q1 2026.
How has Sylvamo's current debt changed year-over-year?: Sylvamo's current debt decreased by 0.0% year-over-year, from $23M to $23M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.