Skip to content
OpenCapital
Get started

Sylvamo SLVM Lease Liability Payments - 2021

Lease Liability Payments - 2021 at other companies

Rayonier logo
RayonierRYN
$4.49M—

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%

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:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths.

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

Ask your AI about Sylvamo's lease liability payments - 2021.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Sylvamo's lease liability payments - 2021?
Sylvamo (SLVM) reported lease liability payments - 2021 of $3M in Q4 2025.
How has Sylvamo's lease liability payments - 2021 changed year-over-year?
Sylvamo's lease liability payments - 2021 increased by 50.0% year-over-year, from $2M to $3M.
What is the long-term trend for Sylvamo's lease liability payments - 2021?
Over 4 years (2021 to 2025), Sylvamo's lease liability payments - 2021 has grown at a -6.9% compound annual growth rate (CAGR), from $4M to $3M.
What does lease liability payments - 2021 mean?
This metric captures the total contractual cash payments due for operating and finance leases specifically during the 2021 fiscal period. It serves as a historical or forward-looking benchmark for lease-related cash outflows. It is used by analysts to model the company's fixed cost structure and cash flow requirements.