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Sylvamo SLVM Other Contractual Commitments

Other Contractual Commitments at other companies

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Sylvamo logo
SylvamoSLVM
$189M+656%
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$678.39M+204%
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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:ContractualObligationDueInFourthYear.

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 other contractual commitments?
Sylvamo (SLVM) reported other contractual commitments of $189M in Q4 2025.
How has Sylvamo's other contractual commitments changed year-over-year?
Sylvamo's other contractual commitments increased by 656.0% year-over-year, from $25M to $189M.
What is the long-term trend for Sylvamo's other contractual commitments?
Over 4 years (2021 to 2025), Sylvamo's other contractual commitments has grown at a 38.7% compound annual growth rate (CAGR), from $51M to $189M.
What does other contractual commitments mean?
This represents the total value of non-cancelable obligations arising from long-term contracts, such as supply agreements, service contracts, or capital expenditure commitments. It provides visibility into future cash outflows that are contractually mandated regardless of operational performance. Investors use this to assess the company's fixed cost structure and long-term financial flexibility.