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Sylvamo SLVM Lease Liability Payments - Due Year Three

Lease Liability Payments - Due Year Three at other companies

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RayonierRYN
$2.71M—

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:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

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 three?
Sylvamo (SLVM) reported lease liability payments - due year three of $11M in Q4 2025.
How has Sylvamo's lease liability payments - due year three changed year-over-year?
Sylvamo's lease liability payments - due year three decreased by 0.0% year-over-year, from $11M to $11M.
What is the long-term trend for Sylvamo's lease liability payments - due year three?
Over 4 years (2021 to 2025), Sylvamo's lease liability payments - due year three has grown at a 12.0% compound annual growth rate (CAGR), from $7M to $11M.
What does lease liability payments - due year three mean?
The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.