SWSmurfit Westrock
- Employees
- 97,000
- Headquarters
- Dublin 4
- CEO
- Anthony P. J. Smurfit
- Next results
- around Feb 10, 2027
What the debt is made of, and when it is due
balance sheet of Sep 30, 2026 · schedule of Dec 31, 2025The debt note's own lines, 2025-12-31
Fixed rate $0Floating $755.0M Not stated $37.7B
| Line, as the company names it | Kind | Rate | Fixed or floating | Amount |
|---|---|---|---|---|
| Senior notes | Notes and bonds | – | not stated | $11.4B |
| Senior Notes (USD) | Notes and bonds | – | not stated | $8.3B |
| Senior Notes (EUR) | Notes and bonds | – | not stated | $3.2B |
| $1,000 million senior green notes due 2034 | Notes and bonds | – | not stated | $1.0B |
| $1,000 million senior green notes due 2054 | Notes and bonds | – | not stated | $1.0B |
| $850 million senior green notes due 2035 | Notes and bonds | – | not stated | $850.0M |
| $800 million senior green notes due 2036 | Notes and bonds | – | not stated | $800.0M |
| $750 million senior green notes due 2030 | Notes and bonds | – | not stated | $750.0M |
| €750 million senior notes due 2027 (Senior Notes) | Notes and bonds | 1.50% | not stated | $750.0M |
| €750 million senior notes due 2027 | Notes and bonds | – | not stated | $750.0M |
| $750 million senior notes due 2029 | Notes and bonds | – | not stated | $750.0M |
| $700 million receivables securitization due 2027 | – | – | not stated | $700.0M |
| €600 million senior green notes due 2032 | Notes and bonds | – | not stated | $600.0M |
| €600 million senior green notes due 2036 | Notes and bonds | – | not stated | $600.0M |
| $600 million senior notes due 2028 | Notes and bonds | – | not stated | $600.0M |
| $600 million senior notes due 2033 | Notes and bonds | – | not stated | $600.0M |
| Farm credit facility (Line Of Credit) | Bank loans | – | floating | $600.0M |
| €500 million senior green notes due 2029 | Notes and bonds | – | not stated | $500.0M |
| €500 million senior green notes due 2031 | Notes and bonds | – | not stated | $500.0M |
| €500 million senior green notes due 2033 | Notes and bonds | – | not stated | $500.0M |
| $500 million senior notes due 2027 (Senior Notes) | Notes and bonds | 3.38% | not stated | $500.0M |
| $500 million senior notes due 2027 | Notes and bonds | – | not stated | $500.0M |
| $500 million senior notes due 2028 | Notes and bonds | – | not stated | $500.0M |
| $500 million senior notes due 2032 | Notes and bonds | – | not stated | $500.0M |
| $400 million senior notes due 2030 | Notes and bonds | – | not stated | $400.0M |
| $300 million senior notes due 2031 | Notes and bonds | – | not stated | $300.0M |
| $292 million senior debentures due 2025 (Senior Notes) | Notes and bonds | – | not stated | $292.0M |
| €230 million receivables securitization due 2029 | – | – | not stated | $230.0M |
| Senior Unsecured Commercial Paper Note | Secured | – | floating | $155.0M |
| $150 million senior notes due 2047 | Notes and bonds | – | not stated | $150.0M |
| €100 million receivables securitization due 2029 | – | – | not stated | $100.0M |
| $76 million senior notes due 2032 | Notes and bonds | – | not stated | $76.0M |
| $3 million senior notes due 2037 | Notes and bonds | – | not stated | $3.0M |
All 33 lines
From the debt note in the 10-K's XBRL (0001628280-26-012555), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.
Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.
When SW has to repay the principal of its long-term debt, from the debt note of the 10-K filed Feb 27, 2026 (balance sheet of Dec 31, 2025). Fiscal years are counted from that date.
| When | Principal due | Share | |
|---|---|---|---|
| Next 12 months FY2026 | $312.0M | 6% | |
| Year 2 FY2027 | $583.0M | 11% | |
| Year 3 FY2028 | $1.1B | 20% | |
| Year 4 FY2029 | $2.3B | 42% | |
| Year 5 FY2030 | $1.1B | 21% |
Principal only: interest, leases and commercial paper are not in this schedule. Hover a row for its XBRL line. Open the filing ↗
Work on SW in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/SW/export.csv") into a cell.