Skip to content

Sylvamo SLVM Lease Liability, Undiscounted Excess Amount

Lease Liability, Undiscounted Excess Amount at other companies

Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
$131.98M-9.2%
Ally Financial logo
Ally FinancialALLY
$64M-13.5%
AZZ logo
AZZAZZ
$29.44M+871%
International Business Machines logo
International Business MachinesIBM
$479M+39.2%
Flagstar Bank
 logo
Flagstar Bank FLG
$143M-11.7%
DigitalOcean logo
DigitalOceanDOCN
$27.49M+142%

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%

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:LeaseLiabilityUndiscountedExcessAmount.

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, undiscounted excess amount.

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, undiscounted excess amount?
Sylvamo (SLVM) reported lease liability, undiscounted excess amount of $10M in Q4 2025.
How has Sylvamo's lease liability, undiscounted excess amount changed year-over-year?
Sylvamo's lease liability, undiscounted excess amount decreased by 23.1% year-over-year, from $13M to $10M.
What is the long-term trend for Sylvamo's lease liability, undiscounted excess amount?
Over 4 years (2021 to 2025), Sylvamo's lease liability, undiscounted excess amount has grown at a 9.3% compound annual growth rate (CAGR), from $7M to $10M.
What does lease liability, undiscounted excess amount mean?
Represents the difference between the total undiscounted lease payments and the present value of those lease liabilities recorded on the balance sheet. This figure highlights the impact of the discount rate (interest component) applied to the company's lease portfolio.