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Total debt at other companies

Greif logo
GreifGEF
$1.22B-59.0%
Packaging Corp of America logo
Packaging Corp of AmericaPKG
$4.37B+55.8%
Graphic Packaging Holding logo
Graphic Packaging HoldingGPK
$5.35B-8.2%
Clearwater Paper logo
Clearwater PaperCLW
$381.9M+9.1%
Smurfit Kappa Group logo
Smurfit Kappa GroupSW
$14.16B-11.2%
Amcor logo
AmcorAMCR

Other financials

Income statement

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

Balance sheet

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Cash & equivalents$726.0M-36.0%
Total equity$14.5B-22.4%
Total assets$36.5B-13.8%

Cash flow

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

Valuation

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Market cap$21.62B-11.1%
Enterprise value$30.58B-9.8%
P/S0.9×-0.4×

Profitability

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

Returns & leverage

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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.

The source filing: International Paper’s 8-K, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 7:19 AM EDT
Accession
0000051434-26-000115

FAQ

What is International Paper's total debt?
International Paper (IP) reported total debt of $9.69B in Q2 2026.
How has International Paper's total debt changed year-over-year?
International Paper's total debt decreased by 9.7% year-over-year, from $10.73B to $9.69B.
What is the long-term trend for International Paper's total debt?
Over 5 years (2020 to 2025), International Paper's total debt has grown at a 6.1% compound annual growth rate (CAGR), from $8.63B to $11.6B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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