INTERNATIONAL PAPER COMPANY (IP) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-12-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-12-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-12-31..
Borrowing debt
Overview →Financial period ending 2025-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 992.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 8.84B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | Commercial Paper |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Total assets | 37.96B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | (m) | (m) | $992.00M | $8.84B | (m) | (m) | $37.96B | (m) |
| 2025-09-30 | (m) | (m) | (m) | (m) | $0.00 | (m) | $40.57B | (m) |
| 2025-06-30 | (m) | (m) | (m) | (m) | $0.00 | (m) | $42.38B | (m) |
| 2025-03-31 | (m) | (m) | (m) | (m) | $175.00M | (m) | $41.17B | (m) |
| 2024-12-31 | (m) | (m) | $193.00M | $5.37B | (m) | (m) | $22.80B | (m) |
| 2024-09-30 | (m) | (m) | (m) | (m) | $0.00 | (m) | $23.16B | (m) |
| 2024-06-30 | (m) | (m) | (m) | (m) | $0.00 | (m) | $23.06B | (m) |
| 2024-03-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | $23.03B | (m) |
| 2023-12-31 | (m) | (m) | $138.00M | $5.46B | (m) | (m) | $23.26B | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | $0.00 | (m) | $23.95B | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | $80.00M | (m) | $23.68B | (m) |
| 2023-03-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | $23.77B | (m) |
| 2022-12-31 | (m) | (m) | $763.00M | $4.82B | (m) | (m) | $23.94B | (m) |
| 2021-12-31 | (m) | (m) | $196.00M | $5.38B | (m) | (m) | $25.24B | (m) |
| 2020-12-31 | (m) | (m) | $29.00M | $8.06B | (m) | (m) | $31.72B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $9.43B | (m) | (m) | $32.52B | (m) |
| 2019-12-31 | (m) | (m) | $168.00M | $9.60B | (m) | (m) | $33.47B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $9.96B | (m) | (m) | $33.85B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $10.05B | (m) | (m) | $34.35B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $9.96B | (m) | (m) | $34.18B | (m) |
| 2018-12-31 | (m) | (m) | $639.00M | $10.02B | (m) | (m) | $33.58B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $10.70B | (m) | (m) | $33.80B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $10.80B | (m) | (m) | $33.80B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $10.76B | (m) | (m) | $34.03B | (m) |
| 2017-12-31 | (m) | (m) | $311.00M | $10.85B | (m) | (m) | $33.90B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $11.37B | (m) | (m) | $33.81B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $10.39B | (m) | (m) | $33.88B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $10.82B | (m) | (m) | $33.30B | (m) |
| 2016-12-31 | (m) | (m) | $239.00M | $11.07B | (m) | (m) | $33.34B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $10.82B | (m) | (m) | $32.60B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $8.82B | (m) | (m) | $31.39B | (m) |
| 2016-03-31 | (m) | (m) | (m) | $8.82B | (m) | (m) | $31.04B | (m) |
| 2015-12-31 | (m) | (m) | $426.00M | $8.90B | (m) | (m) | $30.59B | (m) |
| 2015-09-30 | (m) | (m) | (m) | $8.89B | (m) | (m) | $31.98B | (m) |
| 2015-06-30 | (m) | (m) | (m) | $9.02B | (m) | (m) | $28.18B | (m) |
| 2015-03-31 | (m) | (m) | (m) | $8.46B | (m) | (m) | $27.97B | (m) |
| 2014-12-31 | (m) | (m) | $742.00M | $8.63B | (m) | (m) | $28.68B | (m) |
| 2014-09-30 | (m) | (m) | (m) | $8.99B | (m) | (m) | $29.40B | (m) |
| 2014-06-30 | (m) | (m) | (m) | $9.00B | (m) | (m) | $30.80B | (m) |
| 2014-03-31 | (m) | (m) | (m) | $8.87B | (m) | (m) | $30.70B | (m) |
| 2013-12-31 | (m) | (m) | $661.00M | $8.83B | (m) | (m) | $31.53B | (m) |
| 2013-09-30 | (m) | (m) | (m) | $8.90B | (m) | (m) | $32.59B | (m) |
| 2013-06-30 | (m) | (m) | (m) | $9.06B | (m) | (m) | $32.55B | (m) |
| 2013-03-31 | (m) | (m) | (m) | $9.49B | (m) | (m) | $32.70B | (m) |
| 2012-12-31 | (m) | (m) | $444.00M | $9.70B | (m) | (m) | $32.15B | (m) |
| 2012-09-30 | (m) | (m) | (m) | $10.05B | (m) | (m) | $32.56B | (m) |
| 2012-06-30 | (m) | (m) | (m) | $10.48B | (m) | (m) | $33.09B | (m) |
| 2012-03-31 | (m) | (m) | (m) | $10.90B | (m) | (m) | $33.85B | (m) |
| 2011-12-31 | (m) | (m) | $719.00M | $9.19B | (m) | (m) | $26.99B | (m) |
| 2011-09-30 | (m) | (m) | (m) | $7.80B | (m) | (m) | $25.83B | (m) |
| 2011-06-30 | (m) | (m) | (m) | $7.88B | (m) | (m) | $26.04B | (m) |
| 2011-03-31 | (m) | (m) | (m) | $8.16B | (m) | (m) | $25.59B | (m) |
| 2010-12-31 | (m) | (m) | $313.00M | $8.36B | (m) | (m) | $25.37B | (m) |
| 2010-09-30 | (m) | (m) | $100.00M | $8.43B | (m) | (m) | $25.09B | (m) |
| 2010-06-30 | (m) | (m) | $100.00M | $8.57B | (m) | (m) | $25.05B | (m) |
| 2010-03-31 | (m) | (m) | (m) | $8.60B | (m) | (m) | $25.14B | (m) |
| 2009-12-31 | (m) | (m) | (m) | $8.73B | (m) | (m) | $25.55B | (m) |
| 2009-09-30 | (m) | (m) | (m) | $9.25B | (m) | (m) | $26.68B | (m) |
| 2009-06-30 | (m) | (m) | (m) | $10.53B | (m) | (m) | $26.64B | (m) |
| 2008-12-31 | (m) | (m) | (m) | $11.25B | (m) | (m) | $26.91B | (m) |
| 2007-12-31 | (m) | (m) | (m) | $2.14B | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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