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Sylvamo SLVM Lease Liability, To Be Paid, Year Five

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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%
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 syl:LeaseLiabilityToBePaidYearFive.

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, year five?
Sylvamo (SLVM) reported lease liability, to be paid, year five of $3M in Q4 2025.
How has Sylvamo's lease liability, to be paid, year five changed year-over-year?
Sylvamo's lease liability, to be paid, year five decreased by 40.0% year-over-year, from $5M to $3M.
What is the long-term trend for Sylvamo's lease liability, to be paid, year five?
Over 4 years (2021 to 2025), Sylvamo's lease liability, to be paid, year five has grown at a -6.9% compound annual growth rate (CAGR), from $4M to $3M.
What does lease liability, to be paid, year five mean?
Represents the undiscounted cash payments due for lease obligations in the fifth fiscal year following the balance sheet date. This data point is essential for modeling the company's long-term debt-like obligations and evaluating solvency risk.