INTERNATIONAL PAPER COMPANY (IP) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $4.13B; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value $1.64B; Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $4.13B | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $4.13B |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | $1.64B | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Reported amount: $1.64B |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | (m) | |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Amounts owed to suppliers | 4.13B USD | Accounts Payable, Current |
| Total deferred revenue | (m) | Contract with Customer, Liability · Contract with Customer, Liability, Current |
| Deferred revenue due within one year | 20.00M USD | Contract with Customer, Liability, Current |
| Deferred revenue due after one year | (m) | Contract with Customer, Liability · Contract with Customer, Liability, Current |
| Reported other obligations due within one year | 1.64B USD | Other Liabilities, Current |
| Reported other noncurrent obligations | 1.37B USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) | Contract with Customer, Liability · Contract with Customer, Liability, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $1.64B
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Operating lease obligations | $686.00M |
| Finance lease obligations | $79.00M |
These categories are parts of the combined obligations, not additional deductions.
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 | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $4.13B | (m) | $1.64B | (m) | (m) | (m) | $20.00M | (m) | $1.37B | (m) |
| 2026-03-31 | (m) | $3.83B | (m) | $1.62B | (m) | (m) | (m) | $25.00M | (m) | $1.41B | (m) |
| 2025-12-31 | (m) | $3.90B | (m) | $1.67B | (m) | (m) | (m) | $18.00M | (m) | $1.44B | (m) |
| 2025-09-30 | (m) | $3.82B | $78.00M | $1.92B | $1.31B | (m) | (m) | $21.00M | $57.00M | $1.37B | $57.00M |
| 2025-06-30 | (m) | $4.34B | $80.00M | $1.89B | $1.26B | (m) | (m) | $23.00M | $57.00M | $1.32B | $57.00M |
| 2025-03-31 | (m) | $4.22B | $82.00M | $1.72B | $1.29B | (m) | (m) | $33.00M | $49.00M | $1.34B | $49.00M |
| 2024-12-31 | (m) | $2.32B | $84.00M | (m) | $1.10B | (m) | (m) | $30.00M | $54.00M | $1.15B | $54.00M |
| 2024-09-30 | (m) | $2.44B | $86.00M | $1.02B | $1.05B | (m) | (m) | $11.00M | $75.00M | $1.13B | $75.00M |
| 2024-06-30 | (m) | $2.35B | $88.00M | $1.03B | $1.03B | (m) | (m) | $17.00M | $71.00M | $1.10B | $71.00M |
| 2024-03-31 | (m) | $2.32B | $90.00M | $1.02B | $1.02B | (m) | (m) | $28.00M | $62.00M | $1.08B | $62.00M |
| 2023-12-31 | (m) | $2.44B | $92.00M | (m) | $1.03B | (m) | (m) | $32.00M | $60.00M | $1.09B | $60.00M |
| 2023-09-30 | (m) | $2.36B | $94.00M | $1.03B | $1.01B | (m) | (m) | $15.00M | $79.00M | $1.09B | $79.00M |
| 2023-06-30 | (m) | $2.39B | $95.00M | $1.04B | $996.00M | (m) | (m) | $22.00M | $73.00M | $1.07B | $73.00M |
| 2023-03-31 | (m) | $2.54B | $97.00M | $1.01B | $1.02B | (m) | (m) | $36.00M | $61.00M | $1.08B | $61.00M |
| 2022-12-31 | (m) | $2.71B | $99.00M | (m) | $1.01B | (m) | (m) | $38.00M | $61.00M | $1.07B | $61.00M |
| 2022-09-30 | (m) | $2.67B | $101.00M | $1.14B | $1.01B | (m) | (m) | $17.00M | $84.00M | $1.10B | $84.00M |
| 2022-06-30 | (m) | $2.68B | $103.00M | $1.00B | $1.00B | (m) | (m) | $16.00M | $87.00M | $1.09B | $87.00M |
| 2022-03-31 | (m) | $2.66B | $105.00M | $943.00M | $1.02B | (m) | (m) | $22.00M | $83.00M | $1.10B | $83.00M |
| 2021-12-31 | (m) | $2.61B | (m) | (m) | (m) | (m) | (m) | $27.00M | (m) | $1.10B | (m) |
| 2021-09-30 | (m) | $2.70B | (m) | $1.27B | (m) | (m) | (m) | $25.00M | (m) | $1.17B | (m) |
| 2021-06-30 | (m) | $2.56B | (m) | $1.12B | (m) | (m) | (m) | $35.00M | (m) | $1.13B | (m) |
| 2021-04-01 | (m) | (m) | $115.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $2.35B | (m) | (m) | (m) | (m) | (m) | $41.00M | (m) | $1.02B | (m) |
| 2020-12-31 | (m) | $2.32B | (m) | (m) | (m) | (m) | (m) | $31.00M | (m) | $1.05B | (m) |
| 2020-09-30 | (m) | $2.23B | (m) | (m) | (m) | (m) | (m) | $20.00M | (m) | $1.06B | (m) |
| 2020-06-30 | (m) | $2.21B | (m) | $4.22B | (m) | (m) | (m) | $26.00M | (m) | $939.00M | (m) |
| 2020-03-31 | (m) | $2.38B | (m) | $4.22B | (m) | (m) | (m) | $44.00M | (m) | $636.00M | (m) |
| 2019-12-31 | (m) | $2.42B | (m) | (m) | (m) | (m) | (m) | $56.00M | (m) | $640.00M | (m) |
| 2019-09-30 | (m) | $2.35B | (m) | (m) | (m) | (m) | (m) | $28.00M | (m) | $567.00M | (m) |
| 2019-06-30 | (m) | $2.50B | (m) | (m) | (m) | (m) | (m) | $40.00M | (m) | $591.00M | (m) |
| 2019-03-31 | (m) | $2.52B | (m) | (m) | (m) | (m) | (m) | $53.00M | (m) | $589.00M | (m) |
| 2018-12-31 | (m) | $2.41B | (m) | (m) | (m) | (m) | (m) | $56.00M | (m) | $560.00M | (m) |
| 2018-09-30 | (m) | $2.51B | (m) | (m) | (m) | (m) | (m) | $25.00M | (m) | $544.00M | (m) |
| 2018-06-30 | (m) | $2.48B | (m) | (m) | (m) | (m) | (m) | $32.00M | (m) | $557.00M | (m) |
| 2018-03-31 | (m) | $2.53B | (m) | (m) | (m) | (m) | (m) | $38.00M | (m) | $558.00M | (m) |
| 2017-12-31 | (m) | $2.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $567.00M | (m) |
| 2017-09-30 | (m) | $2.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $460.00M | (m) |
| 2017-06-30 | (m) | $2.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $457.00M | (m) |
| 2017-03-31 | (m) | $2.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $446.00M | (m) |
| 2016-12-31 | (m) | $2.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $449.00M | (m) |
| 2016-09-30 | (m) | $2.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $424.00M | (m) |
| 2016-06-30 | (m) | $2.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $429.00M | (m) |
| 2016-03-31 | (m) | $2.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $434.00M | (m) |
| 2015-12-31 | (m) | $2.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $434.00M | (m) |
| 2015-09-30 | (m) | $2.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $450.00M | (m) |
| 2015-06-30 | (m) | $2.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $478.00M | (m) |
| 2015-03-31 | (m) | $2.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $494.00M | (m) |
| 2014-12-31 | (m) | $2.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $553.00M | (m) |
| 2014-09-30 | (m) | $2.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $584.00M | (m) |
| 2014-06-30 | (m) | $2.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $599.00M | (m) |
| 2014-03-31 | (m) | $2.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $574.00M | (m) |
| 2013-12-31 | (m) | $2.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $702.00M | (m) |
| 2013-09-30 | (m) | $2.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.01B | (m) |
| 2013-06-30 | (m) | $2.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.07B | (m) |
| 2013-03-31 | (m) | $2.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.09B | (m) |
| 2012-12-31 | (m) | $2.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.18B | (m) |
| 2012-09-30 | (m) | $2.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.29B | (m) |
| 2012-06-30 | (m) | $2.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.16B | (m) |
| 2012-03-31 | (m) | $2.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.10B | (m) |
| 2011-12-31 | (m) | $2.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $758.00M | (m) |
| 2011-09-30 | (m) | $2.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.01B | (m) |
| 2011-06-30 | (m) | $2.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $621.00M | (m) |
| 2011-03-31 | (m) | $2.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $608.00M | (m) |
| 2010-12-31 | (m) | $2.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $649.00M | (m) |
| 2010-09-30 | (m) | $2.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $622.00M | (m) |
| 2010-06-30 | (m) | $2.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $723.00M | (m) |
| 2010-03-31 | (m) | $2.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $728.00M | (m) |
| 2009-12-31 | (m) | $2.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $824.00M | (m) |
| 2009-09-30 | (m) | $2.07B | (m) | $1.42B | (m) | (m) | (m) | (m) | (m) | $779.00M | (m) |
| 2009-06-30 | (m) | $1.98B | (m) | $1.17B | (m) | (m) | (m) | (m) | (m) | $792.00M | (m) |
| 2008-12-31 | (m) | $2.12B | (m) | $1.36B | (m) | (m) | (m) | (m) | (m) | $631.00M | (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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