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International Paper IP Terminated interest rate swaps
Terminated interest rate swaps at other companies
Other financials
Where this comes from
Reported directly by International Paper in its filing.
Tagged under the XBRL concept ip:TerminatedInterestRateSwaps.
The source filing: International Paper’s 10-K, filed February 27, 2026.
- Filed
- Feb 27, 2026, 4:25 PM EST
- Fiscal year
- FY2025
- Accession
- 0000051434-26-000055
| In millions at December 31 | 2025 | 2024 |
|---|---|---|
| Total principal | 9,699 | 5,499 |
| Capitalized leases | 71 | 43 |
| Premiums, discounts, and debt issuance costs | (35) | (39) |
| Terminated interest rate swaps | 48 | 51 |
| Other | 48 | 1 |
| Total (c) | 9,831 | 5,555 |
| Less: current maturities | 992 | 193 |
| Long-term debt | $8,839 | $5,362 |
Item 7A. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET
FAQ
- What is International Paper's terminated interest rate swaps?
- International Paper (IP) reported terminated interest rate swaps of $48M in Q4 2025.
- What does terminated interest rate swaps mean?
- This reflects the remaining balance or accounting treatment of interest rate swap agreements that have been closed prior to their original maturity date. It captures the impact of hedging activities on the balance sheet and the subsequent amortization of gains or losses. Investors monitor this to understand the legacy impact of interest rate risk management strategies.
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