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International Paper IP Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies
Other financials
Where this comes from
Reported directly by International Paper in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.
The source filing: International Paper’s 10-K, filed February 27, 2026.
- Filed
- Feb 27, 2026, 4:25 PM EST
- Fiscal year
- FY2025
- Accession
- 0000051434-26-000055
| In millions at December 31 | 2025 | 2024 |
|---|---|---|
| Foreign denominated credit facilities | 1,414 | — |
| Total principal | 9,699 | 5,499 |
| Capitalized leases | 71 | 43 |
| Premiums, discounts, and debt issuance costs | (35) | (39) |
| Terminated interest rate swaps | 48 | 51 |
| Other | 48 | 1 |
| Total (c) | 9,831 | 5,555 |
| Less: current maturities | 992 | 193 |
Item 7A. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET
FAQ
- What is International Paper's debt - unamortized discount (premium) and issuance costs, net?
- International Paper (IP) reported debt - unamortized discount (premium) and issuance costs, net of $35M in Q4 2025.
- How has International Paper's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- International Paper's debt - unamortized discount (premium) and issuance costs, net decreased by 10.3% year-over-year, from $39M to $35M.
- What is the long-term trend for International Paper's debt - unamortized discount (premium) and issuance costs, net?
- Over 5 years (2020 to 2025), International Paper's debt - unamortized discount (premium) and issuance costs, net has grown at a -15.2% compound annual growth rate (CAGR), from -$80M to $35M.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.
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