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Sylvamo SLVM Total debt

Total debt at other companies

Sonoco Products logo
Sonoco ProductsSON
$6.26B-35.2%
Greif logo
GreifGEF
$1.2B-60.8%
Eagle Materials logo
Eagle MaterialsEXP
$1.8B+40.8%
Boise Cascade logo
Boise CascadeBCC
$551.96M+5.0%
Packaging Corp of America logo
Packaging Corp of AmericaPKG
Smurfit Kappa Group logo
Smurfit Kappa GroupSW

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 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$1.53B-38.6%
Enterprise value$2.26B-30.7%
P/E15×+6.3×
P/S0.5×-0.2×

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

Calculated from Sylvamo’s reported figures.

Plus components not separately reported this period.

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 debt?
Sylvamo (SLVM) reported total debt of $861M in Q1 2026.
How has Sylvamo's total debt changed year-over-year?
Sylvamo's total debt decreased by 3.9% year-over-year, from $896M to $861M.
What is the long-term trend for Sylvamo's total debt?
Over 5 years (2020 to 2025), Sylvamo's total debt has grown at a 66.4% compound annual growth rate (CAGR), from $67M to $856M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.