Skip to content
OpenCapital
Get started

Sylvamo SLVM Unrecorded Unconditional Purchase Obligation - Due Year Five

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 us-gaap:ContractualObligationDueInFifthYear.

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

Ask your AI about Sylvamo's unrecorded unconditional purchase obligation - due year five.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Sylvamo's unrecorded unconditional purchase obligation - due year five?
Sylvamo (SLVM) reported unrecorded unconditional purchase obligation - due year five of $12M in Q4 2025.
How has Sylvamo's unrecorded unconditional purchase obligation - due year five changed year-over-year?
Sylvamo's unrecorded unconditional purchase obligation - due year five decreased by 93.7% year-over-year, from $191M to $12M.
What is the long-term trend for Sylvamo's unrecorded unconditional purchase obligation - due year five?
Over 4 years (2021 to 2025), Sylvamo's unrecorded unconditional purchase obligation - due year five has grown at a -30.4% compound annual growth rate (CAGR), from $51M to $12M.