Smurfit Westrock Plc (SW) Short Term Debt

Annual Short Term Debt

$346.00M$1.02B-74.60%

Summary

Current Value
As of today, SW annual short term debt is $346.00M, down -74.60% on
Historical Performance
SW annual short term debt is up +80.11% over the past 3 years, up +83.63% over the past 5 years
All-Time High Comparison
SW annual short term debt is currently -74.60% below its historical high of $1.36B set on
3-Year Low Comparison
SW annual short term debt is +81.15% above its 3-year low of $191.00M reached on
Sector Comparison
SW annual short term debt is higher than 81.21% of companies in Consumer Cyclical sector

Short Term Debt Chart

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Series
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Performance

SW Performance
MetricDateValue1Y3Y5Y15Y
$346.00M-74.6%+80.1%+83.6%+81.6%
$346.00M-74.6%+1.2%+1.2%+81.6%
Price$36.93-19.7%
$13.43B+1.3%+249.5%+251.5%+188.4%
Annual Total Debt$13.77B-5.8%+241.4%+243.6%+184.2%
$7.06B-3.7%+118.7%+158.9%+238.8%
$26.80B+1.6%+227.7%+226.7%+206.1%
Annual Debt To Equity0.75-10.7%0.0%-13.8%-63.4%

Short Term Debt Highs

SW Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$1.36B-74.6%
5Y$1.36B-74.6%
All$1.36B-74.6%

Short Term Debt Lows

SW Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$191.00M+81.2%
5Y$187.64M+84.4%
All$78.65M+339.9%

Short Term Debt History

YearValueChange
$346.00M-74.6%
$1.36B+613.1%
$191.00M-0.6%
$192.11M+2.4%
$187.64M-0.4%
$188.43M-9.3%
$207.66M+8.8%
$190.91M-76.4%
$808.14M+459.3%
$144.50M+56.5%
$92.34M+17.4%
YearValueChange
$78.65M-14.8%
$92.32M+6.1%
$87.01M-57.8%
$206.41M+8.3%
$190.50M-0.2%
$190.82M-9.8%
$211.56M-4.2%
$220.73M+4.2%
$211.86M-78.4%
$982.49M+163.1%
$373.36M-

FAQ

  • What is the current annual short term debt of SW?

    As of today, SW annual short term debt is $346.00M

  • What is 1-year change in SW annual short term debt?

    SW annual short term debt is down -74.60% year-over-year

  • What is 3-year change in SW annual short term debt?

    SW annual short term debt is up +80.11% over the past 3 years

  • How far is SW annual short term debt from its all-time high?

    SW annual short term debt is currently -74.60% below its historical high of $1.36B set on December 31, 2024

  • How does SW annual short term debt rank versus sector peers?

    SW annual short term debt is higher than 81.21% of companies in Consumer Cyclical sector

  • When is SW next annual earnings release?

    As of today, the next annual earnings release for SW has not been scheduled

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

  1. SW Official Website www.smurfitwestrock.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2005951/000110465926012986/0001104659-26-012986-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2005951/000110465926012986/0001104659-26-012986-index.htm
  4. SW Profile on Yahoo Finance finance.yahoo.com/quote/SW
  5. SW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sw