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Smurfit Kappa Group SW Short-term debt and current portion of long-term debt

Short-term debt and current portion of long-term debt at other companies

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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$24.62B+10.6%
Enterprise value$38.1B+1.8%
P/E49.6×-13.6×
P/S0.8×+0.1×

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

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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:DebtCurrent.

The source filing: Smurfit Kappa Group’s 8-K, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 6:39 AM EDT
Accession
0001104659-26-087794

FAQ

What is Smurfit Kappa Group's short-term debt and current portion of long-term debt?
Smurfit Kappa Group (SW) reported short-term debt and current portion of long-term debt of $931M in Q2 2026.
How has Smurfit Kappa Group's short-term debt and current portion of long-term debt changed year-over-year?
Smurfit Kappa Group's short-term debt and current portion of long-term debt decreased by 10.0% year-over-year, from $1.03B to $931M.
What is the long-term trend for Smurfit Kappa Group's short-term debt and current portion of long-term debt?
Over 2 years (2023 to 2025), Smurfit Kappa Group's short-term debt and current portion of long-term debt has grown at a 110.6% compound annual growth rate (CAGR), from $78M to $346M.

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