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Sylvamo SLVM Long-Term Debt - Fair Value

Long-Term Debt - Fair Value at other companies

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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$1.53B-38.6%
Enterprise value$2.26B-30.7%
P/E15×+6.3×
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:DebtInstrumentFairValue.

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 long-term debt - fair value?
Sylvamo (SLVM) reported long-term debt - fair value of $842M in Q4 2025.
How has Sylvamo's long-term debt - fair value changed year-over-year?
Sylvamo's long-term debt - fair value increased by 5.8% year-over-year, from $796M to $842M.
What is the long-term trend for Sylvamo's long-term debt - fair value?
Over 4 years (2021 to 2025), Sylvamo's long-term debt - fair value has grown at a -11.9% compound annual growth rate (CAGR), from $1.4B to $842M.
What does long-term debt - fair value mean?
This represents the current market value of the company's long-term debt obligations, as opposed to the carrying value recorded on the balance sheet. It provides investors with a view of how market interest rates and credit risk perceptions have influenced the economic value of the company's debt. This is useful for assessing the company's solvency and market-based debt valuation.