SLVM (Sylvamo) Interest Expense: $-45 Mil (TTM As of Mar. 2026)


SLVM Sylvamo Corp SLVM
78 GF Score
Price $39.34
GF Value $48.83
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Sylvamo Interest Expense?

Sylvamo SLVM -0.25% 78 Interest Expense is $-45 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 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Sylvamo's interest expense for the three months ended in Mar. 2026 was $ -11 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-45 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Sylvamo's Operating Income for the three months ended in Mar. 2026 was $ 3 Mil. Sylvamo's Interest Expense for the three months ended in Mar. 2026 was $ -11 Mil. Sylvamo's Interest Coverage for the quarter that ended in Mar. 2026 was 0.27. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Sylvamo  (NYSE:SLVM) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Sylvamo's Interest Expense for the three months ended in Mar. 2026 was $-11 Mil. Its Operating Income for the three months ended in Mar. 2026 was $3 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $766 Mil.

Sylvamo's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*3/-11
=0.27

* 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.

The higher the ratio, the stronger the company's financial strength is.

Sylvamo Interest Expense Historical Data

* Premium members only.

The historical data trend for Sylvamo's Interest Expense 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 Interest Expense Chart

Sylvamo Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -31.00 -77.00 -60.00 -53.00 -45.00

Sylvamo Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense 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 -11.00 -11.00 -12.00 -11.00
SLVM
78GF Score
Sylvamo Corp SLVM
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Sylvamo Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 $-45 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 Interest Expense →
What does a Interest Expense of $-45 Mil mean?
Sylvamo (SLVM) has a Interest Expense of $-45 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Sylvamo and its competitors.
Is Sylvamo's Interest Expense too high?
Sylvamo's current Interest Expense is $-45 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 Interest Expense compare to CLW and MERC?
Sylvamo's Interest Expense of $-45 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 Interest Expense for a Forest Products company?
A good Interest Expense depends on the Forest Products industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Sylvamo and its competitors. Sylvamo's current Interest Expense is $-45 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 $39.34 — trading 19.4% below its estimated fair value. The current Interest Expense is $-45 Mil. Sylvamo's overall GF Score™ is 78/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Sylvamo (SLVM), the current Interest Expense is $-45 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 $39.34 is trading 19.4% below its estimated GF Value™ of $48.83. GuruFocus considers Sylvamo to be Modestly Undervalued.

Key valuation signals for SLVM:

  • Interest Expense: $-45 Mil
  • GF Value™: $48.83 vs. price of $39.34 (19.4% below fair value)
  • GF Score™: 78/100 with 5 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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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$39.34
Price
$48.83
GF Value