SYLVAMO CORPORATION Repayments of Long-Term Debt
SYLVAMO CORPORATION (SLVM) reported Repayments of Long-Term Debt of $469.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-07
- SYLVAMO CORPORATION repayments of long-term debt for the quarter ending 2026-06-30 was $422.00M, a 1355.17% increase year-over-year.
- SYLVAMO CORPORATION repayments of long-term debt for the quarter ending 2026-03-31 was $47.00M, a 327.27% increase year-over-year.
- SYLVAMO CORPORATION repayments of long-term debt for the quarter ending 2025-12-31 was $117.00M, a 4.10% decline year-over-year.
- SYLVAMO CORPORATION repayments of long-term debt for the quarter ending 2025-09-30 was $25.00M, a 89.18% decline year-over-year.
- SYLVAMO CORPORATION repayments of long-term debt for fiscal 2025 was $182.00M, a 55.28% decline from fiscal 2024.
- SYLVAMO CORPORATION repayments of long-term debt for fiscal 2024 was $407.00M, a 22.62% decline from fiscal 2023.
- SYLVAMO CORPORATION repayments of long-term debt for fiscal 2023 was $526.00M, a 16.89% increase from fiscal 2022.
- SYLVAMO CORPORATION repayments of long-term debt for fiscal 2022 was $450.00M, a 248.84% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $422.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $469.00M 10-Q · filed 2026-08-07 | $586.00M derived: sum of 3 quarters · filed 2026-08-07 | $611.00M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2026-03-31 | $47.00M 10-Q · filed 2026-05-08 | $164.00M derived: sum of 2 quarters · filed 2026-05-08 | $189.00M derived: sum of 3 quarters · filed 2026-05-08 | $218.00M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-12-31 | $117.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $142.00M derived: sum of 2 quarters · filed 2026-02-20 | $171.00M derived: sum of 3 quarters · filed 2026-08-07 | $182.00M 10-K · filed 2026-02-20 | ||
| 2025-09-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $54.00M derived: sum of 2 quarters · filed 2026-08-07 | $65.00M 10-Q · filed 2025-11-07 | $187.00M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-06-30 | $29.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $40.00M 10-Q · filed 2026-08-07 | $162.00M derived: sum of 3 quarters · filed 2026-08-07 | $393.00M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-03-31 | $11.00M 10-Q · filed 2026-05-08 | $133.00M derived: sum of 2 quarters · filed 2026-05-08 | $364.00M derived: sum of 3 quarters · filed 2026-05-08 | $401.00M derived: sum of 4 quarters · filed 2026-05-08 | ||
| 2024-12-31 | $122.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $353.00M derived: sum of 2 quarters · filed 2026-02-20 | $390.00M derived: sum of 3 quarters · filed 2026-02-20 | $407.00M 10-K · filed 2026-02-20 | ||
| 2024-09-30 | $231.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $268.00M derived: sum of 2 quarters · filed 2025-11-07 | $285.00M 10-Q · filed 2025-11-07 | $329.00M derived: sum of 4 quarters · filed 2026-02-20 | ||
| 2024-06-30 | $37.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $54.00M 10-Q · filed 2025-08-08 | $98.00M derived: sum of 3 quarters · filed 2026-02-20 | $137.00M derived: sum of 4 quarters · filed 2026-02-20 | ||
| 2024-03-31 | $17.00M 10-Q · filed 2025-05-09 | $61.00M derived: sum of 2 quarters · filed 2026-02-20 | $100.00M derived: sum of 3 quarters · filed 2026-02-20 | $136.00M derived: sum of 4 quarters · filed 2026-02-20 | ||
| 2023-12-31 | $44.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $83.00M derived: sum of 2 quarters · filed 2026-02-20 | $119.00M derived: sum of 3 quarters · filed 2026-02-20 | $526.00M 10-K · filed 2026-02-20 | ||
| 2023-09-30 | $39.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $75.00M derived: sum of 2 quarters · filed 2024-11-12 | $482.00M 10-Q · filed 2024-11-12 | $758.00M derived: sum of 4 quarters · filed 2025-02-20 | ||
| 2023-06-30 | $36.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $443.00M 10-Q · filed 2024-08-09 | $719.00M derived: sum of 3 quarters · filed 2025-02-20 | $807.00M derived: sum of 4 quarters · filed 2025-02-20 | ||
| 2023-03-31 | $407.00M 10-Q · filed 2024-05-10 | $683.00M derived: sum of 2 quarters · filed 2025-02-20 | $771.00M derived: sum of 3 quarters · filed 2025-02-20 | $822.00M derived: sum of 4 quarters · filed 2025-02-20 | ||
| 2022-12-31 | $276.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $364.00M derived: sum of 2 quarters · filed 2025-02-20 | $415.00M derived: sum of 3 quarters · filed 2025-02-20 | $450.00M 10-K · filed 2025-02-20 | ||
| 2022-09-30 | $88.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $139.00M derived: sum of 2 quarters · filed 2023-11-09 | $174.00M 10-Q · filed 2023-11-09 | $298.00M derived: sum of 4 quarters · filed 2024-02-21 | ||
| 2022-06-30 | $51.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $86.00M 10-Q · filed 2023-08-09 | $210.00M derived: sum of 3 quarters · filed 2024-02-21 | $211.00M derived: sum of 4 quarters · filed 2024-02-21 | ||
| 2022-03-31 | $35.00M 10-Q · filed 2023-05-09 | $159.00M derived: sum of 2 quarters · filed 2024-02-21 | $160.00M derived: sum of 3 quarters · filed 2024-02-21 | $161.00M derived: sum of 4 quarters · filed 2024-02-21 | ||
| 2021-12-31 | $124.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $125.00M derived: sum of 2 quarters · filed 2024-02-21 | $126.00M derived: sum of 3 quarters · filed 2024-02-21 | $129.00M 10-K · filed 2024-02-21 | $130.00M 10-K · filed 2022-03-02 | |
| 2021-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $2.00M derived: sum of 2 quarters · filed 2022-11-10 | $5.00M 10-Q · filed 2022-11-10 | $6.00M 10-Q · filed 2021-11-12 | $0.00 derived: sum of 4 quarters · filed 2023-02-22 | |
| 2021-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $4.00M 10-Q · filed 2022-08-11 | -$1.00M derived: sum of 3 quarters · filed 2023-02-22 | |||
| 2021-03-31 | $3.00M 10-Q · filed 2022-05-12 | -$2.00M derived: sum of 2 quarters · filed 2023-02-22 | ||||
| 2020-12-31 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $10.00M 10-K · filed 2023-02-22 | ||||
| 2020-09-30 | $15.00M 10-Q · filed 2021-11-12 | |||||
| 2019-12-31 | $18.00M 10-K · filed 2022-03-02 |
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