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Sylvamo SLVM Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Sylvamo in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The source filing: Sylvamo’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 12:13 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001856485-26-000034
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| CASH USED FOR INVESTMENT ACTIVITIES | (109) | (114) |
| FINANCING ACTIVITIES | ||
| Dividends paid | (36) | (36) |
| Issuance of debt | 571 | 48 |
| Reduction of debt | (469) | (40) |
| Repurchases of common stock | — | (40) |
| Other | 2 | (8) |
| CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES | 68 | (76) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Sylvamo's debt issuance proceeds?
- Sylvamo (SLVM) reported debt issuance proceeds of $457M in Q2 2026.
- How has Sylvamo's debt issuance proceeds changed year-over-year?
- Sylvamo's debt issuance proceeds increased by 1728.0% year-over-year, from $25M to $457M.
- 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.
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