Sylvamo Corp Quarterly Interest Expense in USD from Q1 2021 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Sylvamo Corp quarterly/annual Interest Expense history and growth rate from Q1 2021 to Q3 2024.
  • Sylvamo Corp Interest Expense for the quarter ending September 30, 2024 was $19M, a 26.7% increase year-over-year.
  • Sylvamo Corp Interest Expense for the twelve months ending September 30, 2024 was $61M, a 12.9% decline year-over-year.
  • Sylvamo Corp annual Interest Expense for 2023 was $64M, a 20% decline from 2022.
  • Sylvamo Corp annual Interest Expense for 2022 was $80M, a 150% increase from 2021.
  • Sylvamo Corp annual Interest Expense for 2021 was $32M, a 700% increase from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $61M $19M +$4M +26.7% Jul 1, 2024 Sep 30, 2024 10-Q 2024-11-12
Q2 2024 $57M $13M -$2M -13.3% Apr 1, 2024 Jun 30, 2024 10-Q 2024-08-09
Q1 2024 $59M $14M -$5M -26.3% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-10
Q4 2023 $64M $15M -$6M -28.6% Oct 1, 2023 Dec 31, 2023 10-K 2024-02-21
Q3 2023 $70M $15M -$6M -28.6% Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-12
Q2 2023 $76M $15M -$5M -25% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-09
Q1 2023 $81M $19M +$1M +5.56% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-10
Q4 2022 $80M $21M +$2M +10.5% Oct 1, 2022 Dec 31, 2022 10-K 2024-02-21
Q3 2022 $78M $21M +$9M +75% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-09
Q2 2022 $69M $20M +$19M +1900% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-09
Q1 2022 $50M $18M +$18M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q4 2021 $32M $19M Oct 1, 2021 Dec 31, 2021 10-K 2024-02-21
Q3 2021 $12M Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-10
Q2 2021 $1M Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-11
Q1 2021 $0 Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.