Skip to content

Sylvamo SLVM Lease Liability Payments - Due After Year Five

Lease Liability Payments - Due After Year Five at other companies

Travel + Leisure logo
Travel + LeisureTNL
$0
Archer Aviation logo
Archer AviationACHR
$57.8M
Pegasystems logo
PegasystemsPEGA
$5.78M-60.0%
The Vita Coco Company, Inc. logo
The Vita Coco Company, Inc.COCO
$7.43M
BillionToOne, Inc.
 logo
BillionToOne, Inc. BLLN
$18.94M
Steven Madden logo
Steven MaddenSHOO
$63.24M+127%

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:FinanceLeaseLiabilityPaymentsDueAfterYearFive.

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 - due after year five.

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 - due after year five?
Sylvamo (SLVM) reported lease liability payments - due after year five of $5M in Q4 2025.
How has Sylvamo's lease liability payments - due after year five changed year-over-year?
Sylvamo's lease liability payments - due after year five decreased by 28.6% year-over-year, from $7M to $5M.
What is the long-term trend for Sylvamo's lease liability payments - due after year five?
Over 4 years (2021 to 2025), Sylvamo's lease liability payments - due after year five has grown at a -21.2% compound annual growth rate (CAGR), from $13M to $5M.
What does lease liability payments - due after year five mean?
Represents the total undiscounted future cash outflows required for operating and finance lease obligations beyond a five-year horizon. This metric provides visibility into long-term fixed occupancy and equipment costs, which are critical for assessing structural overhead and long-term solvency.