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Sylvamo SLVM Lease Liability Payments - Due Year Two

Lease Liability Payments - Due Year Two at other companies

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$2.83M

Other financials

Income statement

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Revenue$755.0M-8.0%
Gross profit$125.0M-21.4%
Net income-$3.0M-111%
EPS (diluted)-$0.08-112%

Balance sheet

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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

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Operating cash flow-$10.0M-143%
CapEx$49.0M+2.1%
Free cash flow-$59.0M-136%

Valuation

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Market cap$1.58B-38.6%
Enterprise value$2.31B-30.7%
P/E15.5×+6.5×
P/S0.5×-0.2×

Profitability

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Gross margin21.3%-3.3pp
Net margin3.1%-4.6pp
FCF margin0.3%-6.6pp

Returns & leverage

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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:FinanceLeaseLiabilityPaymentsDueYearTwo.

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

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Questions, answered.

What is Sylvamo's lease liability payments - due year two?
Sylvamo (SLVM) reported lease liability payments - due year two of $3M in Q4 2025.
How has Sylvamo's lease liability payments - due year two changed year-over-year?
Sylvamo's lease liability payments - due year two increased by 50.0% year-over-year, from $2M to $3M.
What is the long-term trend for Sylvamo's lease liability payments - due year two?
Over 4 years (2021 to 2025), Sylvamo's lease liability payments - due year two has grown at a -6.9% compound annual growth rate (CAGR), from $4M to $3M.
What does lease liability payments - due year two mean?
This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.