Smurfit Westrock plc Short-Term Debt
Smurfit Westrock plc (SW) had Short-Term Debt of $931.00 million as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:DebtCurrent · last filed 2026-07-31
- 2026-06-30: Debt, Current $931.00M.
- 2026-03-31: Debt, Current $980.00M.
- 2025-12-31: Debt, Current $346.00M.
- 2025-09-30: Debt, Current $798.00M.
| Period end | Debt, Current |
|---|---|
| 2026-06-30 | $931.00M 10-Q · filed 2026-07-31 |
| 2026-03-31 | $980.00M 10-Q · filed 2026-05-01 |
| 2025-12-31 | $346.00M 10-Q · filed 2026-07-31 |
| 2025-09-30 | $798.00M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $1.03B 10-Q · filed 2025-08-07 |
| 2025-03-31 | $1.30B 10-Q · filed 2025-05-09 |
| 2024-12-31 | $1.05B 10-K · filed 2026-02-27 |
| 2024-09-30 | $745.00M 10-Q · filed 2024-11-08 |
| 2023-12-31 | $78.00M 10-K · filed 2025-03-07 |
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