INTERNATIONAL PAPER COMPANY Repayments of Long-Term Debt
INTERNATIONAL PAPER COMPANY (IP) reported Repayments of Long-Term Debt of $593.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-05
- INTERNATIONAL PAPER COMPANY repayments of long-term debt for the quarter ending 2026-06-30 was -$67.00M, a 146.85% decline year-over-year.
- INTERNATIONAL PAPER COMPANY repayments of long-term debt for the quarter ending 2026-03-31 was $660.00M, a 10900.00% increase year-over-year.
- INTERNATIONAL PAPER COMPANY repayments of long-term debt for the quarter ending 2025-12-31 was $62.00M, a 42.59% decline year-over-year.
- INTERNATIONAL PAPER COMPANY repayments of long-term debt for the quarter ending 2025-09-30 was $44.00M, a 76.00% increase year-over-year.
- INTERNATIONAL PAPER COMPANY repayments of long-term debt for fiscal 2025 was $255.00M, a 80.85% increase from fiscal 2024.
- INTERNATIONAL PAPER COMPANY repayments of long-term debt for fiscal 2024 was $141.00M, a 81.92% decline from fiscal 2023.
- INTERNATIONAL PAPER COMPANY repayments of long-term debt for fiscal 2023 was $780.00M, a 23.30% decline from fiscal 2022.
- INTERNATIONAL PAPER COMPANY repayments of long-term debt for fiscal 2022 was $1.02B, a 59.47% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 0 month | Repayments of Long-term Debt 1 month | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$67.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $593.00M 10-Q · filed 2026-08-05 | $655.00M derived: sum of 3 quarters · filed 2026-08-05 | $699.00M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2026-03-31 | $660.00M 10-Q · filed 2026-05-05 | $722.00M derived: sum of 2 quarters · filed 2026-05-05 | $766.00M derived: sum of 3 quarters · filed 2026-05-05 | $909.00M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-12-31 | $62.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $106.00M derived: sum of 2 quarters · filed 2026-02-27 | $249.00M derived: sum of 3 quarters · filed 2026-08-05 | $255.00M 10-K · filed 2026-02-27 | ||
| 2025-09-30 | $44.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $187.00M derived: sum of 2 quarters · filed 2026-08-05 | $193.00M 10-Q · filed 2025-11-06 | $301.00M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-06-30 | $143.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $149.00M 10-Q · filed 2026-08-05 | $257.00M derived: sum of 3 quarters · filed 2026-08-05 | $282.00M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-03-31 | $6.00M 10-Q · filed 2026-05-05 | $114.00M derived: sum of 2 quarters · filed 2026-05-05 | $139.00M derived: sum of 3 quarters · filed 2026-05-05 | $144.00M derived: sum of 4 quarters · filed 2026-05-05 | ||
| 2024-12-31 | $108.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $133.00M derived: sum of 2 quarters · filed 2026-02-27 | $138.00M derived: sum of 3 quarters · filed 2026-02-27 | $141.00M 10-K · filed 2026-02-27 | ||
| 2024-09-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $30.00M derived: sum of 2 quarters · filed 2025-11-06 | $33.00M 10-Q · filed 2025-11-06 | $124.00M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $8.00M 10-Q · filed 2025-08-07 | $99.00M derived: sum of 3 quarters · filed 2026-02-27 | $252.00M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-03-31 | $3.00M 10-Q · filed 2025-05-07 | $94.00M derived: sum of 2 quarters · filed 2026-02-27 | $247.00M derived: sum of 3 quarters · filed 2026-02-27 | $370.00M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2023-12-31 | $91.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $244.00M derived: sum of 2 quarters · filed 2026-02-27 | $367.00M derived: sum of 3 quarters · filed 2026-02-27 | $780.00M 10-K · filed 2026-02-27 | ||
| 2023-09-30 | $153.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $276.00M derived: sum of 2 quarters · filed 2024-11-01 | $689.00M 10-Q · filed 2024-11-01 | $752.00M derived: sum of 4 quarters · filed 2025-02-21 | ||
| 2023-06-30 | $123.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $536.00M 10-Q · filed 2024-07-26 | $599.00M derived: sum of 3 quarters · filed 2025-02-21 | $1.31B derived: sum of 4 quarters · filed 2025-02-21 | ||
| 2023-03-31 | $413.00M 10-Q · filed 2024-04-26 | $476.00M derived: sum of 2 quarters · filed 2025-02-21 | $1.19B derived: sum of 3 quarters · filed 2025-02-21 | $1.43B derived: sum of 4 quarters · filed 2025-02-21 | ||
| 2022-12-31 | $63.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $774.00M derived: sum of 2 quarters · filed 2025-02-21 | $1.01B derived: sum of 3 quarters · filed 2025-02-21 | $1.02B 10-K · filed 2025-02-21 | ||
| 2022-09-30 | $711.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $951.00M derived: sum of 2 quarters · filed 2023-10-27 | $954.00M 10-Q · filed 2023-10-27 | $2.33B derived: sum of 4 quarters · filed 2024-02-16 | ||
| 2022-06-30 | $240.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $243.00M 10-Q · filed 2023-07-28 | $1.62B derived: sum of 3 quarters · filed 2024-02-16 | $1.84B derived: sum of 4 quarters · filed 2024-02-16 | ||
| 2022-03-31 | $3.00M 10-Q · filed 2023-04-28 | $1.38B derived: sum of 2 quarters · filed 2024-02-16 | $1.60B derived: sum of 3 quarters · filed 2024-02-16 | $2.40B derived: sum of 4 quarters · filed 2024-02-16 | ||
| 2021-12-31 | $1.38B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $1.59B derived: sum of 2 quarters · filed 2024-02-16 | $2.40B derived: sum of 3 quarters · filed 2024-02-16 | $2.51B 10-K · filed 2024-02-16 | ||
| 2021-09-30 | $218.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $1.02B derived: sum of 2 quarters · filed 2022-10-28 | $1.13B 10-Q · filed 2022-10-28 | $1.61B derived: sum of 4 quarters · filed 2023-02-17 | ||
| 2021-06-30 | $803.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $914.00M 10-Q · filed 2022-07-29 | $1.40B derived: sum of 3 quarters · filed 2023-02-17 | $2.27B derived: sum of 4 quarters · filed 2023-02-17 | ||
| 2021-03-31 | $111.00M 10-Q · filed 2022-04-29 | $594.00M derived: sum of 2 quarters · filed 2023-02-17 | $1.47B derived: sum of 3 quarters · filed 2023-02-17 | $2.25B derived: sum of 4 quarters · filed 2023-02-17 | ||
| 2020-12-31 | $483.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $1.36B derived: sum of 2 quarters · filed 2023-02-17 | $2.14B derived: sum of 3 quarters · filed 2023-02-17 | $2.28B 10-K · filed 2023-02-17 | ||
| 2020-09-30 | $878.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $1.66B derived: sum of 2 quarters · filed 2021-10-28 | $1.79B 10-Q · filed 2021-10-28 | $2.53B derived: sum of 4 quarters · filed 2022-02-18 | ||
| 2020-06-30 | $781.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $917.00M 10-Q · filed 2021-07-30 | $1.65B derived: sum of 3 quarters · filed 2022-02-18 | $1.97B derived: sum of 4 quarters · filed 2022-02-18 | ||
| 2020-03-31 | $136.00M 10-Q · filed 2021-04-30 | $871.00M derived: sum of 2 quarters · filed 2022-02-18 | $1.19B derived: sum of 3 quarters · filed 2022-02-18 | $1.50B derived: sum of 4 quarters · filed 2022-02-18 | ||
| 2019-12-31 | $735.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $1.05B derived: sum of 2 quarters · filed 2022-02-18 | $1.36B derived: sum of 3 quarters · filed 2022-02-18 | $1.51B 10-K · filed 2022-02-18 | ||
| 2019-09-30 | $320.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $630.00M derived: sum of 2 quarters · filed 2020-10-30 | $772.00M 10-Q · filed 2020-10-30 | $1.54B derived: sum of 4 quarters · filed 2021-02-19 | ||
| 2019-06-30 | $310.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $452.00M 10-Q · filed 2020-07-31 | $1.22B derived: sum of 3 quarters · filed 2021-02-19 | $1.39B derived: sum of 4 quarters · filed 2021-02-19 | ||
| 2019-03-31 | $142.00M 10-Q · filed 2020-05-01 | $908.00M derived: sum of 2 quarters · filed 2021-02-19 | $1.08B derived: sum of 3 quarters · filed 2021-02-19 | $1.12B derived: sum of 4 quarters · filed 2021-02-19 | ||
| 2018-12-31 | $766.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $935.00M derived: sum of 2 quarters · filed 2021-02-19 | $974.00M derived: sum of 3 quarters · filed 2021-02-19 | $1.01B 10-K · filed 2021-02-19 | ||
| 2018-09-30 | $169.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $208.00M derived: sum of 2 quarters · filed 2019-11-01 | $242.00M 10-Q · filed 2019-11-01 | $1.30B derived: sum of 4 quarters · filed 2020-02-19 | ||
| 2018-06-30 | $39.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $73.00M 10-Q · filed 2019-07-31 | $1.13B derived: sum of 3 quarters · filed 2020-02-19 | $1.25B derived: sum of 4 quarters · filed 2020-02-19 | ||
| 2018-03-31 | $34.00M 10-Q · filed 2019-05-03 | $1.09B derived: sum of 2 quarters · filed 2020-02-19 | $1.21B derived: sum of 3 quarters · filed 2020-02-19 | $1.23B derived: sum of 4 quarters · filed 2020-02-19 | ||
| 2017-12-31 | $1.05B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $1.18B derived: sum of 2 quarters · filed 2020-02-19 | $1.20B derived: sum of 3 quarters · filed 2020-02-19 | $1.42B 10-K · filed 2020-02-19 | ||
| 2017-09-30 | $121.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $142.00M derived: sum of 2 quarters · filed 2018-11-02 | $369.00M 10-Q · filed 2018-11-02 | $452.00M derived: sum of 4 quarters · filed 2019-02-20 | ||
| 2017-06-30 | $21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $248.00M 10-Q · filed 2018-08-03 | $331.00M derived: sum of 3 quarters · filed 2019-02-20 | $1.12B derived: sum of 4 quarters · filed 2019-02-20 | ||
| 2017-03-31 | $227.00M 10-Q · filed 2018-05-08 | $310.00M derived: sum of 2 quarters · filed 2019-02-20 | $1.09B derived: sum of 3 quarters · filed 2019-02-20 | $1.84B derived: sum of 4 quarters · filed 2019-02-20 | ||
| 2016-12-31 | $83.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $868.00M derived: sum of 2 quarters · filed 2019-02-20 | $1.62B derived: sum of 3 quarters · filed 2019-02-20 | $1.94B 10-K · filed 2019-02-20 | ||
| 2016-09-30 | $785.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $1.53B derived: sum of 2 quarters · filed 2017-11-03 | $1.85B 10-Q · filed 2017-11-03 | $6.60B derived: sum of 4 quarters · filed 2018-02-22 | ||
| 2016-06-30 | $748.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $1.07B 10-Q · filed 2017-08-04 | $5.82B derived: sum of 3 quarters · filed 2018-02-22 | $6.52B derived: sum of 4 quarters · filed 2018-02-22 | ||
| 2016-03-31 | $322.00M 10-Q · filed 2017-05-05 | $5.07B derived: sum of 2 quarters · filed 2018-02-22 | $5.78B derived: sum of 3 quarters · filed 2018-02-22 | $6.99B derived: sum of 4 quarters · filed 2018-02-22 | ||
| 2015-12-31 | $4.75B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $5.45B derived: sum of 2 quarters · filed 2018-02-22 | $6.67B derived: sum of 3 quarters · filed 2018-02-22 | $6.95B 10-K · filed 2018-02-22 | ||
| 2015-09-30 | $708.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $1.92B derived: sum of 2 quarters · filed 2016-11-03 | $2.20B 10-Q · filed 2016-11-03 | $2.54B derived: sum of 4 quarters · filed 2017-07-31 | ||
| 2015-06-30 | $1.21B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $1.49B 10-Q · filed 2016-08-05 | $1.83B derived: sum of 3 quarters · filed 2017-07-31 | $2.15B derived: sum of 4 quarters · filed 2017-07-31 | ||
| 2015-03-31 | $280.00M 10-Q · filed 2016-05-05 | $613.00M derived: sum of 2 quarters · filed 2017-07-31 | $940.00M derived: sum of 3 quarters · filed 2017-07-31 | $2.21B derived: sum of 4 quarters · filed 2017-07-31 | ||
| 2014-12-31 | $333.00M derived: 8-K 12 month − 10-Q 9 month · filed 2017-07-31 | $660.00M derived: sum of 2 quarters · filed 2017-07-31 | $1.93B derived: sum of 3 quarters · filed 2017-07-31 | $2.10B 8-K · filed 2017-07-31 | ||
| 2014-09-30 | $327.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $1.60B derived: sum of 2 quarters · filed 2015-11-05 | $1.76B 10-Q · filed 2015-11-05 | $1.97B derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2014-06-30 | $1.27B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $1.44B 10-Q · filed 2015-08-06 | $1.64B derived: sum of 3 quarters · filed 2016-02-25 | $2.12B derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2014-03-31 | $163.00M 10-Q · filed 2015-05-07 | $371.00M derived: sum of 2 quarters · filed 2016-02-25 | $848.00M derived: sum of 3 quarters · filed 2016-02-25 | $929.00M derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2013-12-31 | $208.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $685.00M derived: sum of 2 quarters · filed 2016-02-25 | $766.00M derived: sum of 3 quarters · filed 2016-02-25 | $845.00M 10-K · filed 2016-02-25 | ||
| 2013-09-30 | $477.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $558.00M derived: sum of 2 quarters · filed 2014-11-06 | $637.00M 10-Q · filed 2014-11-06 | $1.00B derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2013-06-30 | $81.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $160.00M 10-Q · filed 2014-08-06 | $525.00M derived: sum of 3 quarters · filed 2015-02-26 | $1.51B derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2013-03-31 | $79.00M 10-Q · filed 2014-05-07 | $444.00M derived: sum of 2 quarters · filed 2015-02-26 | $1.43B derived: sum of 3 quarters · filed 2015-02-26 | $2.05B derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2012-12-31 | $365.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $1.35B derived: sum of 2 quarters · filed 2015-02-26 | $1.97B derived: sum of 3 quarters · filed 2015-02-26 | $2.49B 10-K · filed 2015-02-26 | ||
| 2012-09-30 | $988.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $1.61B derived: sum of 2 quarters · filed 2013-11-06 | $2.12B 10-Q · filed 2013-11-06 | $2.36B derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2012-06-30 | $619.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $1.14B 10-Q · filed 2013-08-07 | $1.37B derived: sum of 3 quarters · filed 2014-02-27 | $1.34B derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2012-03-31 | $516.00M 10-Q · filed 2013-05-08 | $749.00M derived: sum of 2 quarters · filed 2014-02-27 | $722.00M derived: sum of 3 quarters · filed 2014-02-27 | $881.00M derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2011-12-31 | $233.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $206.00M derived: sum of 2 quarters · filed 2014-02-27 | $365.00M derived: sum of 3 quarters · filed 2014-02-27 | $517.00M 10-K · filed 2014-02-27 | ||
| 2011-09-30 | -$27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $132.00M derived: sum of 2 quarters · filed 2012-11-07 | $284.00M 10-Q · filed 2012-11-07 | $355.00M derived: sum of 4 quarters · filed 2013-02-26 | ||
| 2011-06-30 | $159.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $311.00M 10-Q · filed 2012-08-07 | $382.00M derived: sum of 3 quarters · filed 2013-02-26 | $578.00M derived: sum of 4 quarters · filed 2013-02-26 | ||
| 2011-03-31 | $152.00M 10-Q · filed 2012-05-07 | $223.00M derived: sum of 2 quarters · filed 2013-02-26 | $419.00M derived: sum of 3 quarters · filed 2013-02-26 | $608.00M derived: sum of 4 quarters · filed 2013-02-26 | ||
| 2010-12-31 | $71.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $267.00M derived: sum of 2 quarters · filed 2013-02-26 | $456.00M derived: sum of 3 quarters · filed 2013-02-26 | $576.00M 10-K · filed 2013-02-26 | ||
| 2010-09-30 | $196.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $385.00M derived: sum of 2 quarters · filed 2011-11-07 | $505.00M 10-Q · filed 2011-11-07 | $1.91B derived: sum of 4 quarters · filed 2012-05-07 | ||
| 2010-06-30 | $189.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $309.00M 10-Q · filed 2011-08-09 | $1.72B derived: sum of 3 quarters · filed 2012-05-07 | $4.01B derived: sum of 4 quarters · filed 2012-05-07 | ||
| 2010-03-31 | $120.00M 10-Q · filed 2011-05-06 | $1.53B derived: sum of 2 quarters · filed 2012-05-07 | $3.82B derived: sum of 3 quarters · filed 2012-05-07 | $5.40B derived: sum of 4 quarters · filed 2012-05-07 | ||
| 2009-12-31 | $1.41B derived: 8-K 12 month − 10-Q 9 month · filed 2012-05-07 | $3.70B derived: sum of 2 quarters · filed 2012-05-07 | $5.28B derived: sum of 3 quarters · filed 2012-05-07 | $6.32B 8-K · filed 2012-05-07 | ||
| 2009-09-30 | $2.29B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $3.88B derived: sum of 2 quarters · filed 2010-11-05 | $4.91B 10-Q · filed 2010-11-05 | |||
| 2009-06-30 | $1.58B derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | $2.62B 10-Q · filed 2010-08-06 | ||||
| 2009-03-31 | $170.00M 10-K · filed 2011-02-25 | -$170.00M 10-Q · filed 2010-11-05 | $1.04B 10-Q · filed 2010-05-07 | |||
| 2008-12-31 | $696.00M 10-K · filed 2011-02-25 | |||||
| 2007-12-31 | $875.00M 10-K · filed 2010-02-25 |
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