Skip to content
Screener

Sylvamo SLVM Contractual Obligation, to be Paid, after Year Five

Contractual Obligation, to be Paid, after Year Five at other companies

SM Energy logo
SM EnergySM
$31M+233%
McDonald's logo
McDonald'sMCD
$14.42B+7.3%
Sylvamo logo
SylvamoSLVM
$161M-10.6%
SM Energy logo
SM EnergySM
$13M+108%
McDonald's logo
McDonald'sMCD
$1.16B+11.7%
Sylvamo logo
SylvamoSLVM
$12M-93.7%

Other financials

Income statement

See full
Revenue$806.0M+1.5%
Gross profit$132.0M-14.3%
Net income-$11.0M-173%
EPS (diluted)-$0.28-176%

Balance sheet

See full
Cash & equivalents$123.0M+8.8%
Total debt$961.0M+10.8%
Total equity$955.0M-0.4%
Total assets$2.9B+4.1%

Cash flow

See full
Operating cash flow$38.0M-40.6%
CapEx$61.0M-7.6%
Free cash flow-$23.0M-1,050%

Valuation

See full
Market cap$1.5B-22.2%
Enterprise value$2.34B-12.9%
P/E19.8×+10.9×
P/S0.5×-0.1×

Profitability

See full
Gross margin20.6%-2.4pp
Net margin2.3%-3.8pp
FCF margin-0.3%-5.7pp

Returns & leverage

See full
Return on equity7.9%-16.4pp
Debt / equity+0.1×
Current ratio1.5×-0.1×

Where this comes from

Reported directly by Sylvamo in its filing.

Tagged under the XBRL concept us-gaap:ContractualObligationDueAfterFifthYear.

The source filing: Sylvamo’s 10-K, filed February 20, 2026.

Filed
Feb 20, 2026, 1:35 PM EST
Fiscal year
FY2025
Accession
0001856485-26-000008

At December 31, 2025, contractual obligations for future payments of long-term debt maturities by calendar year were as follows: 2027 - $370 million; 2028 - $23 million; 2029 - $189 million; 2030 - $12 million; and thereafter - $161 million.

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Sylvamo's contractual obligation, to be paid, after year five?
Sylvamo (SLVM) reported contractual obligation, to be paid, after year five of $161M in Q4 2025.
How has Sylvamo's contractual obligation, to be paid, after year five changed year-over-year?
Sylvamo's contractual obligation, to be paid, after year five decreased by 10.6% year-over-year, from $180M to $161M.
What is the long-term trend for Sylvamo's contractual obligation, to be paid, after year five?
Over 4 years (2021 to 2025), Sylvamo's contractual obligation, to be paid, after year five has grown at a -39.5% compound annual growth rate (CAGR), from $1.2B to $161M.
What does contractual obligation, to be paid, after year five mean?
Contractual Obligation, to be Paid, after Year Five as reported by Sylvamo Corporation.

Ask your AI about Sylvamo's contractual obligation, to be paid, after year five.

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

Connect your AI
Harbor at dusk
Claude