What is International Paper's debt repayments?

International Paper (IP) reported debt repayments of -$67M in Q2 2026.

How has International Paper's debt repayments changed year-over-year?

International Paper's debt repayments decreased by 146.9% year-over-year, from $143M to -$67M.

What is the long-term trend for International Paper's debt repayments?

Over 4 years (2021 to 2025), International Paper's debt repayments has grown at a -43.5% compound annual growth rate (CAGR), from $2.51B to $255M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

International Paper IP Debt Repayments

Debt Repayments at other companies

GreifGEF

$520.9M+80.2%

Packaging Corp of AmericaPKG

$600K+20.0%

Graphic Packaging HoldingGPK

$618M-11.7%

Clearwater PaperCLW

$100K-99.4%

AmcorAMCR

$1.53B+152,500%

Smurfit Kappa GroupSW

-$19M-850%

Other financials

Income statement

See full

Revenue$6.0B-2.2%

Gross profit$1.7B+31.1%

Net income-$12.0M-116%

EPS (diluted)-$0.02-114%

Balance sheet

See full

Cash & equivalents$726.0M-36.0%

Total debt$9.7B-9.7%

Total equity$14.5B-22.4%

Total assets$36.5B-13.8%

Cash flow

See full

Operating cash flow$526.0M+10.5%

CapEx-$533.0M-226%

Free cash flow-$7.0M—

Valuation

See full

Market cap$23.35B-18.8%

Enterprise value$32.31B-15.7%

P/S1×-0.5×

Profitability

See full

Gross margin29.8%+4.0pp

Net margin-14.2%-14.3pp

FCF margin-0%-5.6pp

Returns & leverage

See full

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:RepaymentsOfLongTermDebt.

The official record: International Paper’s 8-K, filed July 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about International Paper's debt repayments.

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

Connect your AI

Claude

Questions, answered.

What is International Paper's debt repayments?: International Paper (IP) reported debt repayments of -$67M in Q2 2026.
How has International Paper's debt repayments changed year-over-year?: International Paper's debt repayments decreased by 146.9% year-over-year, from $143M to -$67M.
What is the long-term trend for International Paper's debt repayments?: Over 4 years (2021 to 2025), International Paper's debt repayments has grown at a -43.5% compound annual growth rate (CAGR), from $2.51B to $255M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.