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Sylvamo SLVM Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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Other financials

Income statement

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Revenue$806.0M+1.5%
Gross profit$132.0M-14.3%
Net income-$11.0M-173%
EPS (diluted)-$0.28-176%

Balance sheet

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Cash & equivalents$123.0M+8.8%
Total debt$961.0M+10.8%
Total equity$955.0M-0.4%
Total assets$2.9B+4.1%

Cash flow

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Operating cash flow$38.0M-40.6%
CapEx$61.0M-7.6%
Free cash flow-$23.0M-1,050%

Valuation

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Market cap$1.5B-22.2%
Enterprise value$2.34B-12.9%
P/E19.8×+10.9×
P/S0.5×-0.1×

Profitability

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Gross margin20.6%-2.4pp
Net margin2.3%-3.8pp
FCF margin-0.3%-5.7pp

Returns & leverage

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Return on equity7.9%-16.4pp
Debt / equity+0.1×
Current ratio1.5×-0.1×

Where this comes from

Reported directly by Sylvamo in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

The source filing: Sylvamo’s 10-K, filed February 20, 2026.

Filed
Feb 20, 2026, 1:35 PM EST
Fiscal year
FY2025
Accession
0001856485-26-000008
In millionsOperating LeasesFinancing LeasesTotal
202715318
202811314
2029437
2030213
Thereafter6511
Total lease payments621880
Less: imputed interest7310
Present value of lease liabilities$55$15$70

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Sylvamo's operating lease liabilities (total)?
Sylvamo (SLVM) reported operating lease liabilities (total) of $55M in Q4 2025.
How has Sylvamo's operating lease liabilities (total) changed year-over-year?
Sylvamo's operating lease liabilities (total) decreased by 16.7% year-over-year, from $66M to $55M.
What is the long-term trend for Sylvamo's operating lease liabilities (total)?
Over 4 years (2021 to 2025), Sylvamo's operating lease liabilities (total) has grown at a 7.0% compound annual growth rate (CAGR), from $42M to $55M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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