SYLVAMO CORPORATION (SLVM) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $41.00M; Long-term Debt and Lease Obligation, CurrentUSD $121.00M; Long-term Debt and Lease ObligationUSD $843.00M; Debt Instrument, Fair Value DisclosureUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $23.00M; Long-term Debt and Lease Obligation, CurrentUSD $155.00M; Long-term Debt and Lease ObligationUSD $766.00M; Debt Instrument, Fair Value DisclosureUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $23.00M; Long-term Debt and Lease Obligation, CurrentUSD $90.00M; Long-term Debt and Lease ObligationUSD $763.00M; Debt Instrument, Fair Value DisclosureUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m); Debt Instrument, Fair Value DisclosureUSD $842.00M.
SYLVAMO CORPORATION Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt and Lease Obligation, Current USD | Long-term Debt and Lease Obligation USD | Debt Instrument, Fair Value Disclosure USD | Debt Instrument, Interest Rate, Stated Percentage pure | Long-term Debt USD |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41.00M | $121.00M | $843.00M | (m) | (m) | (m) |
| 2026-03-31 | $23.00M | $155.00M | $766.00M | (m) | (m) | (m) |
| 2025-12-31 | $23.00M | $90.00M | $763.00M | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $842.00M | (m) | (m) |
| 2025-09-30 | $23.00M | $30.00M | $778.00M | (m) | (m) | (m) |
| 2025-06-30 | $23.00M | $46.00M | $767.00M | (m) | (m) | (m) |
| 2025-03-31 | $23.00M | $23.00M | $794.00M | (m) | (m) | (m) |
| 2024-12-31 | $22.00M | $22.00M | $782.00M | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $796.00M | 7.00% | (m) |
| 2024-09-30 | $43.00M | $43.00M | $883.00M | (m) | 7.00% | (m) |
| 2024-06-30 | $28.00M | $28.00M | $894.00M | (m) | 7.00% | (m) |
| 2024-03-31 | $28.00M | $28.00M | $921.00M | (m) | 7.00% | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | 7.00% | (m) |
| 2023-12-31 | $28.00M | $28.00M | $931.00M | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $1.00B | (m) | (m) |
| 2023-09-30 | $43.00M | $53.00M | $946.00M | (m) | 7.00% | (m) |
| 2023-06-30 | $44.00M | $79.00M | $954.00M | (m) | 7.00% | (m) |
| 2023-03-31 | $44.00M | $104.00M | $954.00M | (m) | 7.00% | (m) |
| 2022-12-31 | $29.00M | $29.00M | $1.00B | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $1.00B | (m) | (m) |
| 2022-09-30 | $29.00M | $29.00M | $1.20B | (m) | (m) | (m) |
| 2022-06-30 | $25.00M | $25.00M | $1.29B | (m) | (m) | (m) |
| 2022-03-31 | $24.00M | $25.00M | $1.34B | (m) | (m) | (m) |
| 2021-12-31 | $19.00M | $41.00M | $1.36B | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | $1.50B |
| 2021-12-31 | (m) | (m) | (m) | $1.40B | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | $1.50B |
| 2021-09-30 | $24.00M | $126.00M | $1.39B | (m) | (m) | (m) |
| 2020-12-31 | $0.00 | $4.00M | $22.00M | (m) | (m) | (m) |
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