Sylvamo Corp Quarterly Long-term Debt and Lease Obligation in USD from Q4 2020 to Q2 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 history and growth rate from Q4 2020 to Q2 2025.
  • Sylvamo Corp Long-term Debt and Lease Obligation for the quarter ending June 30, 2025 was $767M, a 14.2% decline year-over-year.
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q2 2025 $767M -$127M -14.2% Jun 30, 2025 10-Q 2025-08-08
Q1 2025 $794M -$127M -13.8% Mar 31, 2025 10-Q 2025-05-09
Q4 2024 $782M -$149M -16% Dec 31, 2024 10-Q 2025-08-08
Q3 2024 $883M -$63M -6.66% Sep 30, 2024 10-Q 2024-11-12
Q2 2024 $894M -$60M -6.29% Jun 30, 2024 10-Q 2024-08-09
Q1 2024 $921M -$33M -3.46% Mar 31, 2024 10-Q 2024-05-10
Q4 2023 $931M -$72M -7.18% Dec 31, 2023 10-K 2025-02-20
Q3 2023 $946M -$254M -21.2% Sep 30, 2023 10-Q 2023-11-09
Q2 2023 $954M -$336M -26% Jun 30, 2023 10-Q 2023-08-09
Q1 2023 $954M -$387M -28.9% Mar 31, 2023 10-Q 2023-05-09
Q4 2022 $1B -$354M -26.1% Dec 31, 2022 10-K 2024-02-21
Q3 2022 $1.2B -$193M -13.9% Sep 30, 2022 10-Q 2022-11-10
Q2 2022 $1.29B Jun 30, 2022 10-Q 2022-08-11
Q1 2022 $1.34B Mar 31, 2022 10-Q 2022-05-12
Q4 2021 $1.36B +$1.34B +6068% Dec 31, 2021 10-K 2023-02-22
Q3 2021 $1.39B Sep 30, 2021 10-Q 2021-11-12
Q4 2020 $22M Dec 31, 2020 10-K 2022-03-02
* An asterisk sign (*) next to the value indicates that the value is likely invalid.