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Sylvamo SLVM Total Current Liabilities

Total Current Liabilities at other companies

Packaging Corp of AmericaPKG

$1.06B+5.3%

Smurfit Kappa GroupSW

$7.31B-1.8%

Sonoco ProductsSON

$2.85B-28.6%

GreifGEF

$1.23B+0.7%

Eagle MaterialsEXP

$260.16M+6.2%

Boise CascadeBCC

$627.03M-10.7%

Other financials

Income statement

Revenue$755.0M-8.0%

Gross profit$125.0M-21.4%

Net income-$3.0M-111%

EPS (diluted)-$0.08-112%

Balance sheet

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

Operating cash flow-$10.0M-143%

CapEx$49.0M+2.1%

Free cash flow-$59.0M-136%

Valuation

Market cap$1.58B-38.6%

Profitability

Gross margin21.3%-3.3pp

Net margin3.1%-4.6pp

FCF margin0.3%-6.6pp

Returns & leverage

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:LiabilitiesCurrent.

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 total current liabilities?: Sylvamo (SLVM) reported total current liabilities of $758M in Q1 2026.
How has Sylvamo's total current liabilities changed year-over-year?: Sylvamo's total current liabilities increased by 23.1% year-over-year, from $616M to $758M.
What is the long-term trend for Sylvamo's total current liabilities?: Over 5 years (2020 to 2025), Sylvamo's total current liabilities has grown at a 7.9% compound annual growth rate (CAGR), from $490M to $716M.
What does total current liabilities mean?: The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.