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Suncoke Energy SXC Repayments Of Sale Leaseback Financing Obligation

Repayments Of Sale Leaseback Financing Obligation at other companies

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$5.29M-56.8%
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$1M-50.0%
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$34M-39.3%
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Americold Realty TrustCOLD
$729K-16.1%

Other financials

Income statement

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Revenue$455.1M+4.4%
Operating income$4.4M-85.4%
Net income-$4.4M-125%
EPS (diluted)-$0.05-125%

Balance sheet

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Cash & equivalents$104.4M-46.1%
Total debt$667.6M+35.4%
Total equity$581.7M-15.0%
Total assets$1.7B+4.0%

Cash flow

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Operating cash flow$72.7M+182%
CapEx$17.0M+247%
Free cash flow$55.7M+167%

Valuation

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Market cap$713.62M+5.5%
Enterprise value$1.28B+30.9%
P/S0.4×0.0×

Profitability

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Operating margin-3.8%-11.6pp
Net margin-3.5%-8.5pp
FCF margin8.3%+5.4pp

Returns & leverage

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Return on equity-10.4%-24.7pp
Debt / equity1.1×+0.4×
Current ratio2.2×-0.2×

Where this comes from

Reported directly by Suncoke Energy in its filing.

Tagged under the XBRL concept sxc:RepaymentsOfSaleLeasebackFinancingObligation.

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

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Questions, answered.

What is Suncoke Energy's repayments of sale leaseback financing obligation?
Suncoke Energy (SXC) reported repayments of sale leaseback financing obligation of $0 in Q4 2025.
What is the long-term trend for Suncoke Energy's repayments of sale leaseback financing obligation?
Over 4 years (2021 to 2025), Suncoke Energy's repayments of sale leaseback financing obligation has grown at a -100.0% compound annual growth rate (CAGR), from $2.9M to $0.
What does repayments of sale leaseback financing obligation mean?
This metric measures the cash outflows associated with the principal repayment of financing obligations structured through sale-leaseback transactions. It reflects the company's commitment to servicing debt that was collateralized by assets previously sold and leased back to maintain operational control. Tracking these payments is essential for understanding the company's total leverage and the ongoing cash requirements of its off-balance-sheet financing arrangements.