Skip to content

International Paper IP Long-Term Debt

Long-Term Debt at other companies

Greif logo
GreifGEF
$687.4M-70.0%
Packaging Corp of America logo
Packaging Corp of AmericaPKG
$3.97B+60.3%
Graphic Packaging Holding logo
Graphic Packaging HoldingGPK
$5.2B-8.2%
Clearwater Paper logo
Clearwater PaperCLW
$361.1M+9.7%
Amcor logo
AmcorAMCR
$15.2B+76.0%
Smurfit Kappa Group logo
Smurfit Kappa GroupSW
$13.23B-7.9%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$23.35B-18.8%
Enterprise value$32.31B-15.7%
P/S-0.5×

Profitability

See full
Gross margin29.8%+4.0pp
Net margin-14.2%-14.3pp
FCF margin-0%-5.6pp

Returns & leverage

See full
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:LongTermDebtNoncurrent.

The official record: International Paper’s 8-K, filed July 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about International Paper's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is International Paper's long-term debt?
International Paper (IP) reported long-term debt of $8.22B in Q2 2026.
How has International Paper's long-term debt changed year-over-year?
International Paper's long-term debt decreased by 17.0% year-over-year, from $9.9B to $8.22B.
What is the long-term trend for International Paper's long-term debt?
Over 5 years (2020 to 2025), International Paper's long-term debt has grown at a 4.0% compound annual growth rate (CAGR), from $8.07B to $9.83B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.