Other
Short-term debt and current portion of long-term debt
International Paper Short-term debt and current portion of long-term debt decreased by 7.5% to $918M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 106.8%, from $444M to $918M. Over 5 years (FY 2020 to FY 2025), Short-term debt and current portion of long-term debt shows an upward trend with a 107.2% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
First reportedQ4 2014
Last reportedQ1 2026May 5, 2026
Metric ID:
other_debt_currentHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $116M | $233M | $196M | $197M | $293M | $616M | $763M | $367M | $248M | $120M | $138M | $138M | $259M | $259M | $191M | $444M | $225M | $972M | $992M | $918M |
| QoQ Change | — | +100.9% | -15.9% | +0.5% | +48.7% | +110.2% | +23.9% | -51.9% | -32.4% | -51.6% | +15.0% | +0.0% | +87.7% | +0.0% | -26.3% | +132.5% | -49.3% | +332.0% | +2.1% | -7.5% |
| YoY Change | — | — | — | — | +152.6% | +164.4% | +289.3% | +86.3% | -15.4% | -80.5% | -81.9% | -62.4% | +4.4% | +115.8% | +38.4% | +221.7% | -13.1% | +275.3% | +419.4% | +106.8% |
Range$116M – $992M
CAGR+54.6%
Avg YoY Growth+101.3%
Median YoY Growth+96.5%
Short-term debt and current portion of long-term debt at Other Companies
Frequently Asked Questions
- 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 $918M in Q1 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 106.8% year-over-year, from $444M to $918M.
- 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.