Sylvamo Corp (SLVM) stock

SLVMNYSEPaper MillsFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 8/3036% below fair value

$38.53−0.04 (-0.10%)

Close on Nov 13, 2026Market cap $1.53BP/E –Yield 4.67%

Sylvamo total debt

Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.

Sylvamo's total debt was $900.00M at Sep 30, 2026. For fiscal 2025 it was $779.00M, down 3.1% from the year before. The highest annual figure on record is $1.38B in fiscal 2021.

Annual total debt

Period	Period end	Value	Change
FY2025	Dec 31, 2025	$779.00M	-3.1%
FY2024	Dec 31, 2024	$804.00M	-16.2%
FY2023	Dec 31, 2023	$959.00M	-7.1%
FY2022	Dec 31, 2022	$1.03B	-25.0%
FY2021	Dec 31, 2021	$1.38B	+6154.5%
FY2020	Dec 31, 2020	$22.00M	–

Quarterly total debt

Change is against the same quarter a year earlier.

Period	Period end	Value	Change
Q3 FY2026	Sep 30, 2026	$900.00M	+12.4%
Q2 FY2026	Jun 30, 2026	$884.00M	+11.9%
Q1 FY2026	Mar 31, 2026	$789.00M	-3.4%
Q4 FY2025	Dec 31, 2025	$779.00M	-3.1%
Q3 FY2025	Sep 30, 2025	$801.00M	-13.5%
Q2 FY2025	Jun 30, 2025	$790.00M	-14.3%
Q1 FY2025	Mar 31, 2025	$817.00M	-13.9%
Q4 FY2024	Dec 31, 2024	$804.00M	-16.2%
Q3 FY2024	Sep 30, 2024	$926.00M	-6.4%
Q2 FY2024	Jun 30, 2024	$922.00M	-7.6%
Q1 FY2024	Mar 31, 2024	$949.00M	-4.9%
Q4 FY2023	Dec 31, 2023	$959.00M	-7.1%
Q3 FY2023	Sep 30, 2023	$989.00M	-19.5%
Q2 FY2023	Jun 30, 2023	$998.00M	-24.1%
Q1 FY2023	Mar 31, 2023	$998.00M	-26.9%
Q4 FY2022	Dec 31, 2022	$1.03B	-25.0%
Q3 FY2022	Sep 30, 2022	$1.23B	-13.3%
Q2 FY2022	Jun 30, 2022	$1.32B	+5877.3%
Q1 FY2022	Mar 31, 2022	$1.37B	–
Q4 FY2021	Dec 31, 2021	$1.38B	–
Q3 FY2021	Sep 30, 2021	$1.42B	–
Q4 FY2020	Dec 31, 2020	$22.00M	–