Skip to content

Sylvamo SLVM Lease Liability, To Be Paid, Year Two

Lease Liability, To Be Paid, Year Two at other companies

International Business Machines logo
International Business MachinesIBM
$780M-0.9%
International Flavors & Fragrances logo
International Flavors & FragrancesIFF
$10M0.0%
Stifel Financial logo
Stifel FinancialSF
$109.32M+4.6%
Travel + Leisure logo
Travel + LeisureTNL
$4M0.0%
CSW Industrials, Inc. logo
CSW Industrials, Inc.CSW
$15.78M+22.5%
10x Genomics, Inc. logo
10x Genomics, Inc.TXG
$16.38M+5.1%

Other financials

Income statement

See full
Revenue$755.0M-8.0%
Gross profit$125.0M-21.4%
Net income-$3.0M-111%
EPS (diluted)-$0.08-112%

Balance sheet

See full
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

See full
Operating cash flow-$10.0M-143%
CapEx$49.0M+2.1%
Free cash flow-$59.0M-136%

Valuation

See full
Market cap$1.58B-38.6%
Enterprise value$2.31B-30.7%
P/E15.5×+6.5×
P/S0.5×-0.2×

Profitability

See full
Gross margin21.3%-3.3pp
Net margin3.1%-4.6pp
FCF margin0.3%-6.6pp

Returns & leverage

See full
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:LeaseLiabilityToBePaidYearTwo.

The official record: Sylvamo’s 10-K, filed February 20, 2026, on SEC EDGAR. View the filing →

Ask your AI about Sylvamo's lease liability, to be paid, year two.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Sylvamo's lease liability, to be paid, year two?
Sylvamo (SLVM) reported lease liability, to be paid, year two of $18M in Q4 2025.
How has Sylvamo's lease liability, to be paid, year two changed year-over-year?
Sylvamo's lease liability, to be paid, year two decreased by 18.2% year-over-year, from $22M to $18M.
What is the long-term trend for Sylvamo's lease liability, to be paid, year two?
Over 4 years (2021 to 2025), Sylvamo's lease liability, to be paid, year two has grown at a 3.0% compound annual growth rate (CAGR), from $16M to $18M.
What does lease liability, to be paid, year two mean?
The portion of total lease obligations that is contractually due in the second year following the reporting date. This provides visibility into the company's medium-term fixed cost structure and future cash outflows. Monitoring this helps investors project the company's recurring operational expenses and long-term solvency.