What is Sylvamo's loans and lending commitments?

Sylvamo (SLVM) reported loans and lending commitments of $25M in Q4 2025.

What is the long-term trend for Sylvamo's loans and lending commitments?

Over 3 years (2022 to 2025), Sylvamo's loans and lending commitments has grown at a 7.7% compound annual growth rate (CAGR), from $20M to $25M.

Revenue$755.0M-8.0%

Gross profit$125.0M-21.4%

Net income-$3.0M-111%

EPS (diluted)-$0.08-112%

Cash & equivalents$130.0M-15.6%

Total debt$861.0M-3.9%

Total equity$979.0M+7.8%

Total assets$2.8B+2.6%

Operating cash flow-$10.0M-143%

CapEx$49.0M+2.1%

Free cash flow-$59.0M-136%

Market cap$1.58B-38.6%

Enterprise value$2.31B-30.7%

P/E15.5×+6.5×

P/S0.5×-0.2×

Gross margin21.3%-3.3pp

Net margin3.1%-4.6pp

FCF margin0.3%-6.6pp

Return on equity10.8%-21.0pp

Debt / equity0.9×-0.1×

Current ratio1.4×-0.2×

Reported directly by Sylvamo in its filing.

Tagged under the XBRL concept us-gaap:NotesReceivableNet.

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

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What is Sylvamo's loans and lending commitments?: Sylvamo (SLVM) reported loans and lending commitments of $25M in Q4 2025.
What is the long-term trend for Sylvamo's loans and lending commitments?: Over 3 years (2022 to 2025), Sylvamo's loans and lending commitments has grown at a 7.7% compound annual growth rate (CAGR), from $20M to $25M.