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International Paper IP Debt And Capital Lease Obligations

Debt And Capital Lease Obligations at other companies

Rayonier Advanced Materials logo
Rayonier Advanced MaterialsRYAM
$774.77M+3.9%
Icahn Enterprises logo
Icahn EnterprisesIEP
$6.39B-4.8%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$394.02M+25.8%
International Paper logo
International PaperIP
$9.2B-7.1%
McKesson logo
McKessonMCK
$9.7B+24.4%
Encore Capital Group logo
Encore Capital GroupECPG
$4.18B+5.4%

Other financials

Income statement

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Revenue$6.0B-2.2%
Gross profit$1.7B-3.5%
Net income-$12.0M-116%
EPS (diluted)-$0.02-114%

Balance sheet

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Cash & equivalents$726.0M-36.0%
Total debt$10.0B-7.1%
Total equity$14.5B-22.4%
Total assets$36.5B-13.8%

Cash flow

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Operating cash flow$526.0M+10.5%
CapEx$533.0M+26.3%
Free cash flow$94.0M+115%

Valuation

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Market cap$21.46B-12.2%
Enterprise value$30.7B-9.8%
P/S0.9×-0.4×

Profitability

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Gross margin29.8%+1.6pp
Net margin-14.2%-14.3pp
FCF margin-0%-5.6pp

Returns & leverage

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Return on equity-20.8%-21.0pp
Debt / equity0.7×+0.1×
Current ratio1.1×-0.2×

Where this comes from

Reported directly by International Paper in its filing.

Tagged under the XBRL concept us-gaap:DebtAndCapitalLeaseObligations.

The source filing: International Paper’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 5:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000051434-26-000123

FAQ

What is International Paper's debt and capital lease obligations?
International Paper (IP) reported debt and capital lease obligations of $9.2B in Q2 2026.
How has International Paper's debt and capital lease obligations changed year-over-year?
International Paper's debt and capital lease obligations decreased by 7.1% year-over-year, from $9.9B to $9.2B.
What does debt and capital lease obligations mean?
Debt And Capital Lease Obligations as reported by International Paper Co..

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