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Sylvamo SLVM Lease Liability, To Be Paid, Year Three

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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:LeaseLiabilityToBePaidYearThree.

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 three?
Sylvamo (SLVM) reported lease liability, to be paid, year three of $14M in Q4 2025.
How has Sylvamo's lease liability, to be paid, year three changed year-over-year?
Sylvamo's lease liability, to be paid, year three increased by 7.7% year-over-year, from $13M to $14M.
What is the long-term trend for Sylvamo's lease liability, to be paid, year three?
Over 4 years (2021 to 2025), Sylvamo's lease liability, to be paid, year three has grown at a 11.7% compound annual growth rate (CAGR), from $9M to $14M.
What does lease liability, to be paid, year three mean?
Represents the undiscounted cash payments due for lease obligations in the third fiscal year following the balance sheet date. This metric helps investors assess the company's medium-term fixed contractual obligations and liquidity requirements related to leased assets.