What is Smurfit Kappa Group's debt repayments?

Smurfit Kappa Group (SW) reported debt repayments of -$19M in Q2 2026.

How has Smurfit Kappa Group's debt repayments changed year-over-year?

Smurfit Kappa Group's debt repayments decreased by 850.0% year-over-year, from -$2M to -$19M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Smurfit Kappa Group SW Debt Repayments

Debt Repayments at other companies

International PaperIP

-$67M-147%

Packaging Corp of AmericaPKG

$600K+20.0%

CiveoCVEO

$162.28M+195%

Rayonier Advanced MaterialsRYAM

$171.22M+10,227%

Ranpak HoldingsPACK

$1.1M0.0%

Sonoco ProductsSON

$29.04M-98.2%

Other financials

Income statement

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Revenue$8.0B+1.1%

Gross profit$1.4B-7.7%

Operating income$309.0M+23.1%

Net income$88.0M+414%

EPS (diluted)$0.17+440%

Balance sheet

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Cash & equivalents$677.0M-13.0%

Total debt$14.2B-11.2%

Total equity$18.0B-1.4%

Total assets$45.2B-1.2%

Cash flow

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Operating cash flow$765.0M-7.7%

CapEx-$465.0M-189%

Free cash flow$300.0M-2.3%

Valuation

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Market cap$26.64B+2.4%

Enterprise value$40.13B-2.7%

P/E53.7×-20.2×

P/S0.9×0.0×

Profitability

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Gross margin17.9%-1.2pp

Operating margin4.7%+0.6pp

Net margin1.6%+0.4pp

FCF margin3.2%+3.0pp

Returns & leverage

See full

Return on equity2.7%-1.1pp

Debt / equity0.8×-0.1×

Current ratio1.4×0.0×

Where this comes from

Reported directly by Smurfit Kappa Group in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfOtherDebt.

The official record: Smurfit Kappa Group’s 8-K, filed July 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Smurfit Kappa Group's debt repayments?: Smurfit Kappa Group (SW) reported debt repayments of -$19M in Q2 2026.
How has Smurfit Kappa Group's debt repayments changed year-over-year?: Smurfit Kappa Group's debt repayments decreased by 850.0% year-over-year, from -$2M to -$19M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.