What is International Paper's total carrying value of debt?

International Paper (IP) reported total carrying value of debt of $9.7B in Q4 2025.

How has International Paper's total carrying value of debt changed year-over-year?

International Paper's total carrying value of debt increased by 76.4% year-over-year, from $5.5B to $9.7B.

What is the long-term trend for International Paper's total carrying value of debt?

Over 5 years (2020 to 2025), International Paper's total carrying value of debt has grown at a 3.9% compound annual growth rate (CAGR), from $7.99B to $9.7B.

International Paper IP Total Carrying Value of Debt

Total Carrying Value of Debt at other companies

GreifGEF

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Clearwater PaperCLW

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Other financials

Income statement

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Revenue$6.0B+13.4%

Gross profit$1.7B+18.4%

Net income$60.0M+157%

EPS (diluted)$0.11+146%

Balance sheet

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Cash & equivalents$1.2B+6.9%

Total debt$9.8B-5.6%

Total equity$14.8B-18.2%

Total assets$36.4B-11.5%

Cash flow

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Operating cash flow$611.0M+312%

CapEx$517.0M+56.7%

Free cash flow$94.0M+115%

Valuation

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Market cap$22.46B-23.4%

Enterprise value$31.06B-20.1%

P/S0.9×-0.6×

Profitability

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Gross margin28%+2.5pp

Net margin-13.8%-16.1pp

FCF margin-0%-5.6pp

Returns & leverage

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Return on equity-20.4%-23.4pp

Debt / equity0.7×+0.1×

Current ratio1.2×-0.1×

Where this comes from

Reported directly by International Paper in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentCarryingAmount.

The official record: International Paper’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is International Paper's total carrying value of debt?: International Paper (IP) reported total carrying value of debt of $9.7B in Q4 2025.
How has International Paper's total carrying value of debt changed year-over-year?: International Paper's total carrying value of debt increased by 76.4% year-over-year, from $5.5B to $9.7B.
What is the long-term trend for International Paper's total carrying value of debt?: Over 5 years (2020 to 2025), International Paper's total carrying value of debt has grown at a 3.9% compound annual growth rate (CAGR), from $7.99B to $9.7B.