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Sylvamo SLVM Lease, Liability

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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$1.58B-38.6%

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 syl:LeaseLiability.

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 lease, liability?
Sylvamo (SLVM) reported lease, liability of $75M in Q1 2026.
How has Sylvamo's lease, liability changed year-over-year?
Sylvamo's lease, liability decreased by 7.4% year-over-year, from $81M to $75M.
What is the long-term trend for Sylvamo's lease, liability?
Over 5 years (2020 to 2025), Sylvamo's lease, liability has grown at a 0.3% compound annual growth rate (CAGR), from $69M to $70M.
What does lease, liability mean?
The present value of future lease payments for assets used in operations, recognized as a long-term financial obligation. This metric provides transparency into the company's off-balance-sheet financing arrangements and fixed operational commitments. High lease liabilities relative to equity may indicate increased financial risk.