Debt Repayments
International Paper Debt Repayments increased by 964.5% to $660.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 10900.0%, from $6.00M to $660.00M. Over 4 years (FY 2021 to FY 2025), Debt Repayments shows a downward trend with a -43.5% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
debt_repaymentHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $803.00M | $218.00M | $1.38B | $3.00M | $240.00M | $711.00M | $63.00M | $413.00M | $123.00M | $153.00M | $91.00M | $3.00M | $5.00M | $25.00M | $108.00M | $6.00M | $143.00M | $44.00M | $62.00M | $660.00M |
| QoQ Change | — | -72.9% | +531.7% | -99.8% | >999% | +196.3% | -91.1% | +555.6% | -70.2% | +24.4% | -40.5% | -96.7% | +66.7% | +400.0% | +332.0% | -94.4% | >999% | -69.2% | +40.9% | +964.5% |
| YoY Change | — | — | — | — | -70.1% | +226.1% | -95.4% | >999% | -48.8% | -78.5% | +44.4% | -99.3% | -95.9% | -83.7% | +18.7% | +100.0% | >999% | +76.0% | -42.6% | >999% |
Debt Repayments at Other Companies
Frequently Asked Questions
- What is International Paper's debt repayments?
- International Paper (IP) reported debt repayments of $660.00M in Q1 2026.
- How has International Paper's debt repayments changed year-over-year?
- International Paper's debt repayments increased by 10900.0% year-over-year, from $6.00M to $660.00M.
- 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 $255.00M.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.