Debt - Unamortized Discount (Premium) and Issuance Costs, Net
International Paper Debt - Unamortized Discount (Premium) and Issuance Costs, Net decreased by 10.3% to $35M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 10.3%, from $39M to $35M. Over 5 years (FY 2020 to FY 2025), Debt - Unamortized Discount (Premium) and Issuance Costs, Net shows an upward trend with a -15.2% CAGR.
Analysis
How to read this metric
An increase in unamortized costs may indicate recent debt issuance activity or refinancing, while changes in discounts/premiums reflect shifts in market interest rates relative to coupon rates.
Detailed definition
This represents the net balance of unamortized discounts, premiums, and capitalized debt issuance costs associated with...
Peer comparison
Standard across all capital-intensive industries; peers will report this as a contra-liability or adjustment to long-term debt.
debt_unamortized_discount_premium_issuance_costsHistorical Data
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | -$48M | -$42M | -$41M | $39M | $35M |
| QoQ Change | — | +12.5% | +2.4% | +195.1% | -10.3% |
| YoY Change | — | +12.5% | +2.4% | +195.1% | -10.3% |
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at Other Companies
Frequently Asked Questions
- 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?
- The net adjustment to debt value reflecting issuance costs and interest rate premiums or discounts.