SLVM (Sylvamo) Payments of Debt: $-218 Mil (TTM As of Mar. 2026)


SLVM Sylvamo Corp SLVM
78 GF Score
Price $37.45
GF Value $48.83
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Sylvamo Payments of Debt?

Sylvamo SLVM -0.18% 78 Payments of Debt is $-218 Mil as of Mar. 2026. GuruFocus rates SLVM with a GF Score™ of 78/100 and a GF Value™ of $48.83 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Sylvamo's Payments of Debt for the three months ended in Mar. 2026 was $-47 Mil.

Sylvamo's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-218 Mil.

Sylvamo Payments of Debt Related Terms

Sylvamo Payments of Debt Historical Data

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The historical data trend for Sylvamo's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sylvamo Payments of Debt Chart

Sylvamo Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -129.00 -450.00 -526.00 -407.00 -182.00

Sylvamo Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -11.00 -29.00 -25.00 -117.00 -47.00
SLVM
78GF Score
Sylvamo Corp SLVM
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Sylvamo Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-218 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-218 Mil mean?
Sylvamo (SLVM) has a Payments of Debt of $-218 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Sylvamo and its competitors.
Is Sylvamo's Payments of Debt too high?
Sylvamo's current Payments of Debt is $-218 Mil. Overall, Sylvamo has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sylvamo's Payments of Debt compare to CLW and MERC?
Sylvamo's Payments of Debt of $-218 Mil can be compared against companies in the Forest Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Forest Products company?
A good Payments of Debt depends on the Forest Products industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Sylvamo and its competitors. Sylvamo's current Payments of Debt is $-218 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sylvamo stock overvalued right now?
Based on GuruFocus' analysis, Sylvamo (SLVM) is currently considered Modestly Undervalued. The stock's GF Value™ is $48.83, compared to a current price of $37.45 — trading 23.3% below its estimated fair value. The current Payments of Debt is $-218 Mil. Sylvamo's overall GF Score™ is 78/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Sylvamo (SLVM), the current Payments of Debt is $-218 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sylvamo (SLVM) Overvalued in 2026?

Based on GuruFocus' analysis, Sylvamo stock appears to be undervalued. The current stock price of $37.45 is trading 23.3% below its estimated GF Value™ of $48.83. GuruFocus considers Sylvamo to be Modestly Undervalued.

Key valuation signals for SLVM:

  • Payments of Debt: $-218 Mil
  • GF Value™: $48.83 vs. price of $37.45 (23.3% below fair value)
  • GF Score™: 78/100 with 4 warning signs

No single metric tells the full story. See the SLVM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sylvamo Business Description

Address 6077 Primacy Parkway, Memphis, TN, USA, 38119
Sylvamo Corp is an uncoated papers company with a broad portfolio of top-tier brands and low-cost, large-scale paper mills. It produces uncoated freesheet (UFS) for paper products such as cut size and offset paper, as well as market pulp. The company offers Copy and Printer papers, Commercial Printing papers, Converting papers, and Specialty papers. It operates in three geographical segments: Europe, Latin America, and North America. Key revenue is generated from North America.
78GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$37.45
Price
$48.83
GF Value