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Sylvamo SLVM Lease Liability Payments - Due Year Five

Lease Liability Payments - Due Year Five at other companies

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$828K-9.3%
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$5.74M+10.0%
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$1.66M-29.5%
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$3.7M
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SiteOne Landscape SupplySITE
$4.5M-45.8%
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Liberty GlobalLBTYB
$1.6M0.0%

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:FinanceLeaseLiabilityPaymentsDueYearFive.

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 five?
Sylvamo (SLVM) reported lease liability payments - due year five of $1M in Q4 2025.
How has Sylvamo's lease liability payments - due year five changed year-over-year?
Sylvamo's lease liability payments - due year five decreased by 50.0% year-over-year, from $2M to $1M.
What is the long-term trend for Sylvamo's lease liability payments - due year five?
Over 4 years (2021 to 2025), Sylvamo's lease liability payments - due year five has grown at a -15.9% compound annual growth rate (CAGR), from $2M to $1M.
What does lease liability payments - due year five mean?
This metric represents the contractual cash outflows required for operating and finance leases specifically due in the fifth year following the reporting date. It provides visibility into long-term fixed obligations and helps analysts model future cash flow requirements for leased assets.