Smurfit Westrock plc (SW) Debt Components
- 2026-06-30: Debt, CurrentUSD $931.00M; Long-term Debt and Lease ObligationUSD $13.23B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Debt, CurrentUSD $980.00M; Long-term Debt and Lease ObligationUSD $13.28B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Debt, CurrentUSD $346.00M; Long-term Debt and Lease ObligationUSD $13.43B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Debt, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m); Long-term DebtUSD $13.22B; Long-Term Debt, Maturity, Year OneUSD $312.00M.
Smurfit Westrock plc 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 | Debt, Current USD | Long-term Debt and Lease Obligation USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $931.00M | $13.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $980.00M | $13.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $346.00M | $13.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $13.22B | $312.00M | $583.00M | $1.10B | $2.31B | $1.15B | 3.30% |
| 2025-09-30 | $798.00M | $13.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $1.03B | $13.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $1.30B | $12.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $1.05B | $12.54B | (m) | (m) | (m) | (m) | (m) | (m) | 5.10% |
| 2024-12-31 | (m) | (m) | $13.06B | $1.03B | $30.00M | $1.73B | $1.10B | $1.88B | (m) |
| 2024-09-30 | $745.00M | $13.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $78.00M | $3.67B | (m) | (m) | (m) | (m) | (m) | (m) | 7.20% |
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