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International Paper IP Short-term debt and current portion of long-term debt
Short-term debt and current portion of long-term debt at other companies
Other financials
Where this comes from
Reported directly by International Paper in its filing.
Tagged under the XBRL concept us-gaap:DebtCurrent.
The source filing: International Paper’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 5:06 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000051434-26-000123
| Line item | June 30,2026 | December 31,2025 |
|---|---|---|
| Total Assets | $36,521 | $37,964 |
| Liabilities and Equity | ||
| Current Liabilities | ||
| Notes payable and current maturities of long-term debt | $1,002 | $992 |
| Accounts payable | 4,128 | 3,902 |
| Accrued payroll and benefits | 732 | 834 |
| Liabilities held for sale | — | 502 |
| Other current liabilities | 1,644 | 1,669 |
ITEM 1.[FINANCIAL STATEMENTS](#i1a706d507b3f4128872337da2aa64ae7_16)
FAQ
- What is International Paper's short-term debt and current portion of long-term debt?
- International Paper (IP) reported short-term debt and current portion of long-term debt of $1B in Q2 2026.
- How has International Paper's short-term debt and current portion of long-term debt changed year-over-year?
- International Paper's short-term debt and current portion of long-term debt increased by 345.3% year-over-year, from $225M to $1B.
- What is the long-term trend for International Paper's short-term debt and current portion of long-term debt?
- Over 5 years (2020 to 2025), International Paper's short-term debt and current portion of long-term debt has grown at a 107.2% compound annual growth rate (CAGR), from $26M to $992M.
- What does short-term debt and current portion of long-term debt mean?
- Short-term debt and current portion of long-term debt
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