What is the long-term trend for Sylvamo's operating lease liability payments - thereafter (lessee)?

Over 4 years (2021 to 2025), Sylvamo's operating lease liability payments - thereafter (lessee) has grown at a 18.9% compound annual growth rate (CAGR), from $3M to $6M.

Sylvamo SLVM Operating Lease Liability Payments - Thereafter (Lessee)

Operating Lease Liability Payments - Thereafter (Lessee) at other companies

PepsiCoPEP

$1.34B+18.9%

BlackstoneBX

$231.24M-17.9%

American International GroupAIG

$526M—

3MMMM

$82M-22.6%

Carrier GlobalCARR

$147M-13.0%

General MillsGIS

$78.7M+18.9%

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:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive.

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 operating lease liability payments - thereafter (lessee)?: Sylvamo (SLVM) reported operating lease liability payments - thereafter (lessee) of $6M in Q4 2025.
How has Sylvamo's operating lease liability payments - thereafter (lessee) changed year-over-year?: Sylvamo's operating lease liability payments - thereafter (lessee) decreased by 33.3% year-over-year, from $9M to $6M.
What is the long-term trend for Sylvamo's operating lease liability payments - thereafter (lessee)?: Over 4 years (2021 to 2025), Sylvamo's operating lease liability payments - thereafter (lessee) has grown at a 18.9% compound annual growth rate (CAGR), from $3M to $6M.