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International Paper IP Finance Lease Liabilities

Finance Lease Liabilities at other companies

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$23M-25.1%
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$4.2M-31.1%
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$138M-3.5%
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Clearwater PaperCLW
$8.2M-5.7%
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$41.04M-6.9%
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KadantKAI
$2.11M+8.6%

Other financials

Income statement

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Revenue$6.0B-2.2%
Gross profit$1.7B+31.1%
Net income-$12.0M-116%
EPS (diluted)-$0.02-114%

Balance sheet

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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

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Operating cash flow$526.0M+10.5%
CapEx-$533.0M-226%
Free cash flow-$7.0M

Valuation

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Market cap$21.62B-11.1%
Enterprise value$30.58B-9.8%
P/S0.9×-0.4×

Profitability

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Gross margin29.8%+4.0pp
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:FinanceLeaseLiabilityNoncurrent.

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

Filed
May 5, 2026, 4:04 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000051434-26-000074

FAQ

What is International Paper's finance lease liabilities?
International Paper (IP) reported finance lease liabilities of $53M in Q1 2026.
How has International Paper's finance lease liabilities changed year-over-year?
International Paper's finance lease liabilities decreased by 22.1% year-over-year, from $68M to $53M.
What is the long-term trend for International Paper's finance lease liabilities?
Over 5 years (2020 to 2025), International Paper's finance lease liabilities has grown at a -8.0% compound annual growth rate (CAGR), from $82M to $54M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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