SW

SW Short-Term Debt

$931.00MQuarterly · USD

Period ending:

SW FY Short-Term DebtUSD
SW FY Short-Term Debt2004-12-31: $274.62M2005-12-31: $829.64M2006-12-31: $163.55M2007-12-31: $151.20M2008-12-31: $146.33M2009-12-31: $190.56M2010-12-31: $188.85M2011-12-31: $206.08M2012-12-31: $87.01M2013-12-31: $69.54M2014-12-31: $69.00M2015-12-31: $89.00M2016-12-31: $142.00M2017-12-31: $678.00M2018-12-31: $170.00M2019-12-31: $188.00M2020-12-31: $154.00M2021-12-31: $164.87M2022-12-31: $172.77M2023-12-31: $191.00M2024-12-31: $1.05B2025-12-31: $406.41M$1.05B$0.00
2004-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

SW short-term debt history

Debt obligations due within one year. The available annual fiscal periods series contains 22 observations from Dec 31, 2004 to Dec 31, 2025.

Smurfit WestRock Short-Term Debt — Annual fiscal periods (USD)
Period endingShort-Term Debt (USD)
406,408,000
1,053,000,000
191,000,000
172,771,500
164,868,645
154,000,000
188,000,000
170,000,000
678,000,000
142,000,000
89,000,000
69,000,000
69,540,057
87,014,400
206,078,672
188,854,900
190,555,332
146,334,259
151,197,218
163,546,188
829,638,778
274,620,515

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.