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Sylvamo SLVM Lease Liability, To Be Paid, Year Four

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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:LeaseLiabilityToBePaidYearFour.

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 four?
Sylvamo (SLVM) reported lease liability, to be paid, year four of $7M in Q4 2025.
How has Sylvamo's lease liability, to be paid, year four changed year-over-year?
Sylvamo's lease liability, to be paid, year four decreased by 36.4% year-over-year, from $11M to $7M.
What is the long-term trend for Sylvamo's lease liability, to be paid, year four?
Over 4 years (2021 to 2025), Sylvamo's lease liability, to be paid, year four has grown at a 8.8% compound annual growth rate (CAGR), from $5M to $7M.
What does lease liability, to be paid, year four mean?
Represents the undiscounted cash payments due for lease obligations in the fourth fiscal year following the balance sheet date. Monitoring this figure provides insight into the company's long-term fixed cost structure and future cash flow commitments.