Long-term Debt and Lease Obligation of Sylvamo Corp from 31 Dec 2020 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
Sylvamo Corp quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Dec 2020 to 31 Dec 2025.
  • Sylvamo Corp Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2025 was $763,000,000, a 2.4% decline year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

Sylvamo Corp Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $763,000,000 -$19,000,000 -2.4% 31 Dec 2025 10-K 20 Feb 2026 2025 FY
Q3 2025 $778,000,000 -$105,000,000 -12% 30 Sep 2025 10-Q 07 Nov 2025 2025 Q3
Q2 2025 $767,000,000 -$127,000,000 -14% 30 Jun 2025 10-Q 08 Aug 2025 2025 Q2
Q1 2025 $794,000,000 -$127,000,000 -14% 31 Mar 2025 10-Q 09 May 2025 2025 Q1
Q4 2024 $782,000,000 -$149,000,000 -16% 31 Dec 2024 10-K 20 Feb 2026 2025 FY
Q3 2024 $883,000,000 -$63,000,000 -6.7% 30 Sep 2024 10-Q 12 Nov 2024 2024 Q3
Q2 2024 $894,000,000 -$60,000,000 -6.3% 30 Jun 2024 10-Q 09 Aug 2024 2024 Q2
Q1 2024 $921,000,000 -$33,000,000 -3.5% 31 Mar 2024 10-Q 10 May 2024 2024 Q1
Q4 2023 $931,000,000 -$72,000,000 -7.2% 31 Dec 2023 10-K 20 Feb 2025 2024 FY
Q3 2023 $946,000,000 -$254,000,000 -21% 30 Sep 2023 10-Q 09 Nov 2023 2023 Q3
Q2 2023 $954,000,000 -$336,000,000 -26% 30 Jun 2023 10-Q 09 Aug 2023 2023 Q2
Q1 2023 $954,000,000 -$387,000,000 -29% 31 Mar 2023 10-Q 09 May 2023 2023 Q1
Q4 2022 $1,003,000,000 -$354,000,000 -26% 31 Dec 2022 10-K 21 Feb 2024 2023 FY
Q3 2022 $1,200,000,000 -$193,000,000 -14% 30 Sep 2022 10-Q 10 Nov 2022 2022 Q3
Q2 2022 $1,290,000,000 30 Jun 2022 10-Q 11 Aug 2022 2022 Q2
Q1 2022 $1,341,000,000 31 Mar 2022 10-Q 12 May 2022 2022 Q1
Q4 2021 $1,357,000,000 +$1,335,000,000 +6068% 31 Dec 2021 10-K 22 Feb 2023 2022 FY
Q3 2021 $1,393,000,000 30 Sep 2021 10-Q 12 Nov 2021 2021 Q3
Q4 2020 $22,000,000 31 Dec 2020 10-K 02 Mar 2022 2021 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.