What is Sylvamo's gross loans?

Sylvamo (SLVM) reported gross loans of $25M in Q4 2025.

What is the long-term trend for Sylvamo's gross loans?

Over 3 years (2022 to 2025), Sylvamo's gross loans has grown at a 7.7% compound annual growth rate (CAGR), from $20M to $25M.

What does gross loans mean?

Total loans outstanding before deducting the allowance for credit losses — the gross lending portfolio across all categories.

Sylvamo SLVM Gross loans

Gross loans at other companies

Travel + LeisureTNL

$2.61B+1.1%

VontierVNT

$268.9M-3.0%

Enova InternationalENVA

$5.87B+28.5%

HOM

Home BancSharesHOMB

$15.63B+4.6%

Axos FinancialAX

$24.96B+23.6%

Hannon Armstrong Sustainable Infrastructure CapitalHASI

$3.25B+9.8%

Other financials

Income statement

See full

Revenue$755.0M-8.0%

Gross profit$125.0M-21.4%

Net income-$3.0M-111%

EPS (diluted)-$0.08-112%

Balance sheet

See full

Cash & equivalents$130.0M-15.6%

Total debt$861.0M-3.9%

Total equity$979.0M+7.8%

Total assets$2.8B+2.6%

Cash flow

See full

Operating cash flow-$10.0M-143%

CapEx$49.0M+2.1%

Free cash flow-$59.0M-136%

Valuation

See full

Market cap$1.58B-38.6%

Enterprise value$2.31B-30.7%

P/E15.5×+6.5×

P/S0.5×-0.2×

Profitability

See full

Gross margin21.3%-3.3pp

Net margin3.1%-4.6pp

FCF margin0.3%-6.6pp

Returns & leverage

See full

Return on equity10.8%-21.0pp

Debt / equity0.9×-0.1×

Current ratio1.4×-0.2×

Where this comes from

Reported directly by Sylvamo in its filing.

Tagged under the XBRL concept us-gaap:NotesReceivableNet.

The official record: Sylvamo’s 10-K, filed February 20, 2026, on SEC EDGAR. View the filing →

Ask your AI about Sylvamo's gross loans.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Sylvamo's gross loans?: Sylvamo (SLVM) reported gross loans of $25M in Q4 2025.
What is the long-term trend for Sylvamo's gross loans?: Over 3 years (2022 to 2025), Sylvamo's gross loans has grown at a 7.7% compound annual growth rate (CAGR), from $20M to $25M.
What does gross loans mean?: Total loans outstanding before deducting the allowance for credit losses — the gross lending portfolio across all categories.