The debt of Smurfit Westrock plc over the past 4 years
Chart Smurfit Westrock plc: liquid cash, total debt, net cash, fiscal 2022–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Smurfit Westrock plc had liquid cash of $892M and total debt of $13.77B: net debt of $12.88B. It had more debt than liquid cash at all 3 year-ends shown. Total debt was highest at the end of fiscal 2025 ($13.77B) and lowest at the end of fiscal 2023 ($3.75B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $892M | $13.77B | -$12.88B |
| 2024ended Dec 31, 2024 | $855M | $13.6B | -$12.74B |
| 2023ended Dec 31, 2023 | $1B | $3.75B | -$2.75B |
| 2022ended Dec 31, 2022 | — | — | — |
Fiscal years as Smurfit Westrock plc reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Smurfit Westrock plc
- The revenue of Smurfit Westrock plc
- The profitability of Smurfit Westrock plc
- The cash flow of Smurfit Westrock plc
- The dividends of Smurfit Westrock plc
- All of Smurfit Westrock plc's financials, charted
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Not investment advice. This page shows what Smurfit Westrock plc filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.