Sylvamo annual net debt
2020
2021
2022
2023
2024
2025
Sylvamo Net Debt Growth & History (SLVM)
Sylvamo's net debt was $683.0M for fiscal 2025.
View full Sylvamo company overviewSylvamo annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $683.0M | $40.0M | +6.22% |
| 2024 | 2024-12-31 | $643.0M | −$72.0M | −10.07% |
| 2023 | 2023-12-31 | $715.0M | $31.0M | +4.53% |
| 2022 | 2022-12-31 | $684.0M | −$556.0M | −44.84% |
| 2021 | 2021-12-31 | $1.24B | $1.24B | — |
| 2020 | 2020-12-31 | −$2.0M | — | — |
Sylvamo quarterly net debt
Q4.20
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $786.0M | $68.0M | +9.47% |
| Q1 2026 | 2026-03-31 | $696.0M | −$11.0M | −1.56% |
| Q4 2025 | 2025-12-31 | $683.0M | $40.0M | +6.22% |
| Q3 2025 | 2025-09-30 | $744.0M | $102.0M | +15.89% |
| Q2 2025 | 2025-06-30 | $718.0M | −$37.0M | −4.90% |
| Q1 2025 | 2025-03-31 | $707.0M | −$76.0M | −9.71% |
| Q4 2024 | 2024-12-31 | $643.0M | −$72.0M | −10.07% |
| Q3 2024 | 2024-09-30 | $642.0M | −$96.0M | −13.01% |
| Q2 2024 | 2024-06-30 | $755.0M | −$85.0M | −10.12% |
| Q1 2024 | 2024-03-31 | $783.0M | −$24.0M | −2.97% |
| Q4 2023 | 2023-12-31 | $715.0M | $31.0M | +4.53% |
| Q3 2023 | 2023-09-30 | $738.0M | −$343.0M | −31.73% |
| Q2 2023 | 2023-06-30 | $840.0M | −$338.0M | −28.69% |
| Q1 2023 | 2023-03-31 | $807.0M | −$421.0M | −34.28% |
| Q4 2022 | 2022-12-31 | $684.0M | −$556.0M | −44.84% |
| Q3 2022 | 2022-09-30 | $1.08B | −$231.0M | −17.61% |
| Q2 2022 | 2022-06-30 | $1.18B | — | — |
| Q1 2022 | 2022-03-31 | $1.23B | — | — |
| Q4 2021 | 2021-12-31 | $1.24B | $1.27B | — |
| Q3 2021 | 2021-09-30 | $1.31B | — | — |
| Q4 2020 | 2020-12-31 | −$27.0M | — | — |
Sylvamo net debt trends
Over the last five fiscal years, Sylvamo's net debt increased from −$2.0M to $683.0M, a change of $685.0M. The latest reported quarter, Q2 2026, shows $786.0M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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