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Sylvamo SLVM Lease Liability, To Be Paid, Due After Year Five

Lease Liability, To Be Paid, Due After Year Five at other companies

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$0
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Archer AviationACHR
$57.8M
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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 syl:LeaseLiabilityToBePaidDueAfterYearFive.

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 lease liability, to be paid, due after year five?
Sylvamo (SLVM) reported lease liability, to be paid, due after year five of $11M in Q4 2025.
How has Sylvamo's lease liability, to be paid, due after year five changed year-over-year?
Sylvamo's lease liability, to be paid, due after year five decreased by 31.3% year-over-year, from $16M to $11M.
What is the long-term trend for Sylvamo's lease liability, to be paid, due after year five?
Over 4 years (2021 to 2025), Sylvamo's lease liability, to be paid, due after year five has grown at a -8.9% compound annual growth rate (CAGR), from $16M to $11M.
What does lease liability, to be paid, due after year five mean?
Represents the total undiscounted cash payments due for lease obligations beyond the five-year horizon. It reflects the long-term structural commitment of the company to leased facilities or equipment, which is critical for assessing long-term financial leverage.