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Sylvamo SLVM Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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Packaging Corp of AmericaPKG
$102M+21.3%
Sonoco Products logo
Sonoco ProductsSON
$53.76M-5.9%
Greif logo
GreifGEF
$40.3M-27.3%
Eagle Materials logo
Eagle MaterialsEXP
$4.14M+2.8%
Boise Cascade logo
Boise CascadeBCC
$10.43M+3.6%
Rayonier logo
RayonierRYN
$5.57M

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:OperatingLeaseLiabilityCurrent.

The official record: Sylvamo’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sylvamo's operating lease liabilities (current)?
Sylvamo (SLVM) reported operating lease liabilities (current) of $19M in Q1 2026.
How has Sylvamo's operating lease liabilities (current) changed year-over-year?
Sylvamo's operating lease liabilities (current) decreased by 17.4% year-over-year, from $23M to $19M.
What is the long-term trend for Sylvamo's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Sylvamo's operating lease liabilities (current) has grown at a 8.4% compound annual growth rate (CAGR), from $14M to $21M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.