SYLVAMO CORPORATION
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2018 | — | $2.53B | $175.0M |
| Dec 2019 | — | $2.52B | $89.0M |
| Jun 2020 | — | $2.08B | — |
| Sep 2020 | — | $2.09B | $141.0M |
| Dec 2020 | — | $2.11B | $70.0M |
| Mar 2021 | — | $2.10B | $169.0M |
| Jun 2021 | — | $2.28B | $188.0M |
| Sep 2021 | $1.50B | $265.0M | $124.0M |
| Dec 2021 | $1.50B | $182.0M | $159.0M |
| Mar 2022 | — | $331.0M | $162.0M |
| Jun 2022 | — | $252.0M | $157.0M |
| Sep 2022 | — | $258.0M | $163.0M |
| Dec 2022 | — | $678.0M | $360.0M |
| Mar 2023 | — | $790.0M | $191.0M |
| Jun 2023 | — | $862.0M | $164.0M |
| Sep 2023 | — | $836.0M | $254.0M |
| Dec 2023 | — | $901.0M | $280.0M |
| Mar 2024 | — | $889.0M | $209.0M |
| Jun 2024 | — | $830.0M | $205.0M |
| Sep 2024 | — | $937.0M | $308.0M |
| Dec 2024 | — | $847.0M | $205.0M |
| Mar 2025 | — | $908.0M | $154.0M |
| Jun 2025 | — | $959.0M | $113.0M |
| Sep 2025 | — | $977.0M | $94.0M |
| Dec 2025 | — | $966.0M | $135.0M |
| Mar 2026 | — | $979.0M | $130.0M |
| Jun 2026 | — | $955.0M | $123.0M |