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International Paper IP Line of Credit Maximum Borrowing Capacity

Line of Credit Maximum Borrowing Capacity at other companies

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Other financials

Income statement

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Revenue$6.0B+13.4%
Gross profit$1.7B+18.4%
Net income$60.0M+157%
EPS (diluted)$0.11+146%

Balance sheet

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Cash & equivalents$1.2B+6.9%
Total debt$9.8B-5.6%
Total equity$14.8B-18.2%
Total assets$36.4B-11.5%

Cash flow

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Operating cash flow$611.0M+312%
CapEx$517.0M+56.7%
Free cash flow$94.0M+115%

Valuation

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Market cap$22.46B-23.4%
Enterprise value$31.06B-20.1%
P/S0.9×-0.6×

Profitability

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Gross margin28%+2.5pp
Net margin-13.8%-16.1pp
FCF margin-0%-5.6pp

Returns & leverage

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Return on equity-20.4%-23.4pp
Debt / equity0.7×+0.1×
Current ratio1.2×-0.1×

Where this comes from

Reported directly by International Paper in its filing.

Tagged under the XBRL concept us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity.

The official record: International Paper’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is International Paper's line of credit maximum borrowing capacity?
International Paper (IP) reported line of credit maximum borrowing capacity of $1.9B in Q1 2026.
How has International Paper's line of credit maximum borrowing capacity changed year-over-year?
International Paper's line of credit maximum borrowing capacity decreased by 0.0% year-over-year, from $1.9B to $1.9B.
What is the long-term trend for International Paper's line of credit maximum borrowing capacity?
Over 2 years (2023 to 2025), International Paper's line of credit maximum borrowing capacity has grown at a 0.0% compound annual growth rate (CAGR), from $1.9B to $1.9B.
What does line of credit maximum borrowing capacity mean?
This represents the total maximum borrowing capacity available to the company under its revolving credit facilities. It serves as a primary source of liquidity for working capital needs, acquisitions, or emergency funding. A higher capacity provides greater financial flexibility and a buffer against market volatility.