SLVM · Sylvamo Corp · Debt
$32.45
-0.17 (-0.52%)
At close · Oct 27
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$1.29B
Shares
39.76M
Volume · Oct 27
421.39K
Avg daily vol (3M)
303.83K
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current finance lease liabilities | 2026-06-30 | USD 3,000,000 | 10-Q filed 2026-08-07 |
| Current long-term debt and lease obligations | 2026-06-30 | USD 121,000,000 | 10-Q filed 2026-08-07 |
| Current operating lease liabilities | 2026-06-30 | USD 21,000,000 | 10-Q filed 2026-08-07 |
| Current portion of long-term debt | 2026-06-30 | USD 41,000,000 | 10-Q filed 2026-08-07 |
| Noncurrent finance lease liabilities | 2026-06-30 | USD 11,000,000 | 10-Q filed 2026-08-07 |
| Noncurrent long-term debt and lease obligations | 2026-06-30 | USD 843,000,000 | 10-Q filed 2026-08-07 |
| Noncurrent operating lease liabilities | 2026-06-30 | USD 45,000,000 | 10-Q filed 2026-08-07 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
1856485
CUSIP
871332102
13F (30d)
74 filings
74 filers
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