What is Sylvamo's debt issuance proceeds?

Sylvamo (SLVM) reported debt issuance proceeds of $114M in Q1 2026.

How has Sylvamo's debt issuance proceeds changed year-over-year?

Sylvamo's debt issuance proceeds increased by 395.7% year-over-year, from $23M to $114M.

What is the long-term trend for Sylvamo's debt issuance proceeds?

Over 3 years (2022 to 2025), Sylvamo's debt issuance proceeds has grown at a 45.1% compound annual growth rate (CAGR), from $75M to $229M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Sylvamo SLVM Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

PaccarPCAR

$453.4M-35.0%

Smurfit Kappa GroupSW

$48M-83.7%

Sonoco ProductsSON

$24.08M-1.8%

GreifGEF

$1.13B+55.5%

Eagle MaterialsEXP

$185.44M—

International PaperIP

$0-100%

Other financials

Income statement

See full

Revenue$755.0M-8.0%

Gross profit$125.0M-21.4%

Net income-$3.0M-111%

EPS (diluted)-$0.08-112%

Balance sheet

See full

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

See full

Operating cash flow-$10.0M-143%

CapEx$49.0M+2.1%

Free cash flow-$59.0M-136%

Valuation

See full

Market cap$1.58B-38.6%

Enterprise value$2.31B-30.7%

P/E15.5×+6.5×

P/S0.5×-0.2×

Profitability

See full

Gross margin21.3%-3.3pp

Net margin3.1%-4.6pp

FCF margin0.3%-6.6pp

Returns & leverage

See full

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:ProceedsFromIssuanceOfLongTermDebt.

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 debt issuance proceeds?: Sylvamo (SLVM) reported debt issuance proceeds of $114M in Q1 2026.
How has Sylvamo's debt issuance proceeds changed year-over-year?: Sylvamo's debt issuance proceeds increased by 395.7% year-over-year, from $23M to $114M.
What is the long-term trend for Sylvamo's debt issuance proceeds?: Over 3 years (2022 to 2025), Sylvamo's debt issuance proceeds has grown at a 45.1% compound annual growth rate (CAGR), from $75M to $229M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.