Other

Long-Term Debt and Lease Obligation

International Paper Long-Term Debt and Lease Obligation decreased by 7.5% to $8.18B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 10.9%, from $9.18B to $8.18B. Over 5 years (FY 2020 to FY 2025), Long-Term Debt and Lease Obligation shows relatively stable performance with a 1.9% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2019
Last reportedQ1 2026May 5, 2026

How to read this metric

High levels indicate significant financial leverage, which can amplify returns but also increase financial risk during economic downturns.

Detailed definition

This represents the total long-term debt and capital lease obligations excluding the portion due within one year. It ref...

Peer comparison

Standard across all industries; compared against EBITDA to assess debt service capacity.

Metric ID: other_long_term_debt_and_capital_lease_obligations

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$7.07B$8.24B$5.38B$5.47B$5.28B$4.77B$4.82B$5.47B$5.57B$5.55B$5.46B$5.45B$5.33B$5.31B$5.36B$9.18B$9.69B$8.99B$8.84B$8.18B
QoQ Change+16.5%-34.7%+1.6%-3.5%-9.6%+1.0%+13.6%+1.8%-0.4%-1.7%-0.0%-2.3%-0.4%+1.0%+71.1%+5.7%-7.3%-1.7%-7.5%
YoY Change-25.4%-42.2%-10.5%+0.1%+5.6%+16.4%+13.3%-0.3%-4.4%-4.4%-1.7%+68.3%+81.9%+69.4%+64.8%-10.9%
Range$4.77B$9.69B
CAGR+3.1%
Avg YoY Growth+13.8%
Median YoY Growth-0.1%
Current Streak3 quarters decline

Frequently Asked Questions

What is International Paper's long-term debt and lease obligation?
International Paper (IP) reported long-term debt and lease obligation of $8.18B in Q1 2026.
How has International Paper's long-term debt and lease obligation changed year-over-year?
International Paper's long-term debt and lease obligation decreased by 10.9% year-over-year, from $9.18B to $8.18B.
What is the long-term trend for International Paper's long-term debt and lease obligation?
Over 5 years (2020 to 2025), International Paper's long-term debt and lease obligation has grown at a 1.9% compound annual growth rate (CAGR), from $8.04B to $8.84B.
What does long-term debt and lease obligation mean?
The total long-term debt and lease obligations due after more than one year.