Total Debt
$981M
Net Debt
$851M
Sylvamo Corp currently has $981M in total debt. Net debt is $851M after cash offsets.
Financial Fundamentals
SLVM • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.98 | 0.13 | 0.85 | 2.83 | 34.6% |
| 2025-12-31 | 0.85 | 0.14 | 0.72 | 2.76 | 30.9% |
| 2025-09-30 | 0.88 | 0.09 | 0.79 | 2.70 | 32.6% |
| 2025-06-30 | 0.81 | 0.11 | 0.70 | 2.67 | 30.5% |
| 2025-03-31 | 0.82 | 0.15 | 0.66 | 2.63 | 31.1% |
| 2024-12-31 | 0.80 | 0.20 | 0.60 | 2.60 | 30.9% |
| 2024-09-30 | 0.93 | 0.25 | 0.68 | 2.86 | 32.4% |
| 2024-06-30 | 0.92 | 0.14 | 0.78 | 2.69 | 34.3% |
| 2024-03-31 | 1.02 | 0.21 | 0.81 | 2.80 | 36.5% |
| 2023-12-31 | 1.02 | 0.28 | 0.74 | 2.87 | 35.6% |
| 2023-09-30 | 1.06 | 0.19 | 0.87 | 2.79 | 38.2% |
| 2023-06-30 | 1.08 | 0.16 | 0.92 | 2.82 | 38.4% |
| 2023-03-31 | 1.10 | 0.19 | 0.91 | 2.80 | 39.4% |
| 2022-12-31 | 1.07 | 0.36 | 0.71 | 2.71 | 39.6% |
| 2022-09-30 | 1.27 | 0.16 | 1.11 | 2.80 | 45.5% |
| 2022-06-30 | 1.36 | 0.16 | 1.20 | 2.74 | 49.6% |
| 2022-03-31 | 1.42 | 0.23 | 1.19 | 2.71 | 52.2% |
| 2021-12-31 | 1.40 | 0.16 | 1.24 | 2.60 | 53.8% |
| 2021-09-30 | 1.56 | 0.13 | 1.43 | 2.74 | 57.1% |
| 2021-06-30 | 0.06 | 0.23 | -0.16Net Cash | 3.11 | 2.1% |
| 2021-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 2020-12-31 | 0.07 | 0.10 | -0.02Net Cash | 2.91 | 2.5% |
| 2020-03-31 | 0.00 | 0.14 | -0.14Net Cash | 0.00 | — |