Total Debt
$931M
Net Debt
$254M
Smurfit Westrock plc currently has $931M in total debt. Net debt is $254M after cash offsets.
Financial Fundamentals
SW • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.93 | 0.68 | 0.25 | 45.20 | 2.1% |
| 2026-03-31 | 14.26 | 0.67 | 13.58 | 45.17 | 31.6% |
| 2025-12-31 | 13.77 | 0.89 | 12.88 | 45.16 | 30.5% |
| 2025-09-30 | 14.11 | 0.85 | 13.26 | 45.57 | 31.0% |
| 2025-06-30 | 14.36 | 0.78 | 13.59 | 45.75 | 31.4% |
| 2025-03-31 | 14.22 | 0.80 | 13.42 | 44.65 | 31.8% |
| 2024-12-31 | 13.60 | 0.85 | 12.74 | 43.76 | 31.1% |
| 2024-09-30 | 13.92 | 0.95 | 12.97 | 45.03 | 30.9% |
| 2024-06-30 | 6.00 | 3.10 | 2.90 | 15.15 | 39.6% |
| 2024-03-31 | 3.43 | 0.75 | 2.68 | 12.81 | 26.8% |
| 2023-12-31 | 4.13 | 1.00 | 3.13 | 14.05 | 29.4% |
| 2023-06-30 | 3.79 | 0.67 | 3.12 | 13.51 | 28.0% |
| 2023-03-31 | 0.00 | 0.78 | -0.78Net Cash | 0.00 | — |
| 2022-12-31 | 3.74 | 0.83 | 2.91 | 13.39 | 28.0% |
| 2022-09-30 | 4.09 | 0.86 | 3.23 | 13.62 | 30.0% |
| 2022-06-30 | 3.80 | 0.50 | 3.30 | 13.11 | 29.0% |
| 2022-03-31 | 3.80 | 0.48 | 3.32 | 12.55 | 30.3% |
| 2021-12-31 | 3.75 | 0.98 | 2.77 | 13.25 | 28.3% |
| 2021-09-30 | 3.75 | 0.85 | 2.90 | 11.71 | 32.1% |
| 2021-06-30 | 3.19 | 0.62 | 2.56 | 10.38 | 30.7% |
| 2021-03-31 | 3.19 | 0.62 | 2.56 | 10.38 | 30.7% |
| 2020-12-31 | 3.28 | 1.10 | 2.18 | 12.66 | 25.9% |
| 2020-09-30 | 3.28 | 0.89 | 2.38 | 10.29 | 31.8% |
| 2020-06-30 | 3.90 | 0.72 | 3.18 | 11.41 | 34.2% |
| 2020-03-31 | 3.90 | 0.64 | 3.26 | 10.14 | 38.5% |
| 2019-12-31 | 3.69 | 0.21 | 3.48 | 11.12 | 33.2% |
| 2019-09-30 | 3.69 | 0.19 | 3.50 | 9.93 | 37.2% |
| 2019-06-30 | 4.00 | 0.27 | 3.73 | 11.40 | 35.1% |
| 2019-03-31 | 4.00 | 0.23 | 3.76 | 10.03 | 39.9% |
| 2018-12-31 | 3.54 | 0.47 | 3.08 | 10.86 | 32.6% |
| 2018-09-30 | 3.54 | 0.41 | 3.14 | 9.49 | 37.3% |
| 2018-06-30 | 3.94 | 1.22 | 2.72 | 11.06 | 35.6% |
| 2018-03-31 | 3.94 | 1.05 | 2.89 | 9.56 | 41.2% |
| 2017-12-31 | 3.35 | 0.64 | 2.72 | 10.80 | 31.0% |
| 2017-09-30 | 3.46 | 0.59 | 2.87 | 10.57 | 32.7% |
| 2017-06-30 | 3.93 | 0.52 | 3.41 | 10.13 | 38.8% |
| 2017-03-31 | 3.52 | 0.57 | 2.95 | 9.82 | 35.8% |
| 2016-12-31 | 3.40 | 0.46 | 2.94 | 9.32 | 36.5% |
| 2016-09-30 | 3.87 | 0.50 | 3.37 | 9.84 | 39.3% |
| 2016-06-30 | 3.42 | 0.32 | 3.10 | 9.59 | 35.6% |
| 2016-03-31 | 3.41 | 0.37 | 3.03 | 9.73 | 35.0% |
| 2015-12-31 | 3.34 | 0.30 | 3.04 | 9.31 | 35.9% |
| 2015-09-30 | 3.22 | 0.30 | 2.93 | 9.26 | 34.8% |
| 2015-06-30 | 3.27 | 0.18 | 3.09 | 9.30 | 35.1% |
| 2015-03-31 | 3.22 | 0.31 | 2.91 | 8.95 | 36.0% |
| 2014-12-31 | 3.18 | 0.47 | 2.71 | 10.32 | 30.8% |
| 2014-09-30 | 3.14 | 0.70 | 2.44 | 10.76 | 29.2% |
| 2014-06-30 | 3.59 | 1.22 | 2.37 | 11.91 | 30.2% |
| 2014-03-31 | 3.08 | 0.58 | 2.50 | 11.15 | 27.6% |
| 2013-12-31 | 3.19 | 0.62 | 2.58 | 11.37 | 28.1% |
| 2013-09-30 | 3.33 | 0.92 | 2.41 | 11.49 | 29.0% |
| 2013-06-30 | 3.28 | 0.60 | 2.67 | 10.92 | 30.0% |
| 2013-03-31 | 3.38 | 0.64 | 2.74 | 10.84 | 31.2% |
| 2012-12-31 | 4.29 | 0.59 | 3.70 | 11.18 | 38.4% |
| 2012-09-30 | 4.97 | 1.58 | 3.39 | 11.52 | 43.1% |
| 2012-06-30 | 4.18 | 0.65 | 3.53 | 10.52 | 39.7% |
| 2012-03-31 | 4.80 | 1.09 | 3.70 | 11.35 | 42.2% |
| 2011-12-31 | 4.68 | 1.10 | 3.58 | 10.91 | 42.9% |
| 2011-09-30 | 4.91 | 0.94 | 3.97 | 11.11 | 44.2% |
| 2011-06-30 | 5.15 | 0.80 | 4.35 | 11.74 | 43.9% |
| 2011-03-31 | 5.10 | 0.78 | 4.32 | 11.38 | 44.8% |
| 2010-12-31 | 4.80 | 0.67 | 4.14 | 10.56 | 45.5% |
| 2010-09-30 | 5.06 | 0.60 | 4.46 | 11.10 | 45.6% |
| 2010-06-30 | 4.57 | 0.56 | 4.01 | 9.96 | 45.8% |
| 2010-03-31 | 5.04 | 0.80 | 4.24 | 10.75 | 46.9% |
| 2009-12-31 | 5.30 | 0.92 | 4.37 | 11.55 | 45.9% |
| 2009-09-30 | 5.42 | 0.98 | 4.44 | 11.59 | 46.8% |
| 2009-06-30 | 5.35 | 0.91 | 4.44 | 11.14 | 48.0% |
| 2009-03-31 | 5.17 | 0.94 | 4.23 | 10.65 | 48.6% |