INTERNATIONAL PAPER COMPANY (IP) Debt Components
- 2026-06-30: Commercial PaperUSD (m); Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD $1.00B; Long-term Debt, Excluding Current MaturitiesUSD (m).
- 2026-03-31: Commercial PaperUSD (m); Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD $918.00M; Long-term Debt, Excluding Current MaturitiesUSD (m).
- 2025-12-31: Commercial PaperUSD (m); Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD $992.00M; Long-term Debt, Excluding Current MaturitiesUSD (m).
- 2025-12-31: Commercial PaperUSD (m); Long-term Debt, Current MaturitiesUSD $992.00M; Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $8.84B.
INTERNATIONAL PAPER COMPANY Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Commercial Paper
USD | Long-term Debt, Current Maturities
USD | Debt, Current
USD | Long-term Debt, Excluding Current Maturities
USD | Long-term Debt and Lease Obligation
USD | Long-term Line of Credit
USD | Long-term Debt and Lease Obligation, Including Current Maturities
USD | Long-Term Debt, Maturity, Year One
USD | Long-Term Debt, Maturity, Year Two
USD | Long-Term Debt, Maturity, Year Three
USD | Long-Term Debt, Maturity, Year Four
USD | Long-Term Debt, Maturity, Year Five
USD | Long-Term Debt, Maturity, after Year Five
USD | Long-Term Debt, Maturity, Remainder of Fiscal Year
USD | Line of Credit Facility, Maximum Borrowing Capacity
USD | Line of Credit Facility, Current Borrowing Capacity
USD | Long-term Debt, Gross
USD | Debt Instrument, Fair Value Disclosure
USD | Long-term Debt, Fair Value
USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
USD | Long-term Debt
USD | Line of Credit Facility, Fair Value of Amount Outstanding
USD | Debt Instrument, Face Amount
USD | Debt, Long-term and Short-term, Combined Amount
USD | Debt Instrument, Interest Rate, Stated Percentage
pure | Debt Instrument, Increase (Decrease), Net
USD | Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31)
pure | Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum (Deprecated 2016-01-31)
pure | Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum (Deprecated 2016-01-31)
pure |
|---|
| 2026-06-30 | (m) | (m) | $1.00B | (m) | $8.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.90B | (m) | $8.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | $918.00M | (m) | $8.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.90B | (m) | $8.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |