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Sylvamo SLVM Lease Liability, To Be Paid, Year One

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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:LeaseLiabilityToBePaidYearOne.

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 one?
Sylvamo (SLVM) reported lease liability, to be paid, year one of $27M in Q4 2025.
How has Sylvamo's lease liability, to be paid, year one changed year-over-year?
Sylvamo's lease liability, to be paid, year one increased by 3.8% year-over-year, from $26M to $27M.
What is the long-term trend for Sylvamo's lease liability, to be paid, year one?
Over 4 years (2021 to 2025), Sylvamo's lease liability, to be paid, year one has grown at a 6.5% compound annual growth rate (CAGR), from $21M to $27M.
What does lease liability, to be paid, year one mean?
The portion of total lease obligations that is contractually due within the next twelve months. This metric is critical for assessing the company's short-term liquidity and its ability to meet fixed operational lease commitments. It serves as a key input for cash flow forecasting and working capital management.