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IPInternational Paper

Materials · Paper · NYSE, OTC

International Paper Company (the "Company," "International Paper" or "IP", which may also be referred to as "we" or "us") is a global leader in sustainable packaging solutions. 10-K, Item 1

IP quote by TradingView
Employees
62,602
Headquarters
Memphis, TN
Next results
around Jan 28, 2027
Compare with peers → Embed

What the debt is made of, and when it is due

balance sheet of Sep 30, 2026 · schedule of Dec 31, 2025
Debt: $9.7B Debt$9.7B Long-term debt: $7.5B · 77% Long-term debt$7.5B · 77% Short-term debt: $2.2B · 23% Short-term debt$2.2B · 23% Next 12 months: $992.0M · 10% Next 12 months$992.0M · 10% Year 2: $2.6B · 27% Year 2$2.6B · 27% Year 3: $739.0M · 8% Year 3$739.0M · 8% Year 4: $381.0M · 4% Year 4$381.0M · 4% Year 5: $807.0M · 8% Year 5$807.0M · 8%

The debt note's own lines, 2025-12-31

Fixed rate $0Floating $908.0M Not stated $7.4B

Line, as the company names itKindRateFixed or floatingAmount
4.375% notes – due 2027 (EUR)Notes and bonds4.38%not stated$998.0M
4.500% notes – due 2030 (EUR)Notes and bonds4.50%not stated$764.0M
4.350% notes – due 2048Notes and bonds4.35%not stated$740.0M
0.875% notes – due 2026 (EUR)Notes and bonds0.88%not stated$705.0M
4.800% notes – due 2044Notes and bonds4.80%not stated$686.0M
4.400% notes – due 2047Notes and bonds4.40%not stated$647.0M
Floating rate term loan - due 2028Bank loans–floating$600.0M
6.000% notes – due 2041Notes and bonds6.00%not stated$585.0M
7.300% notes – due 2039Notes and bonds7.30%not stated$453.0M
5.150% notes – due 2046Notes and bonds5.15%not stated$449.0M
Environmental and industrial development bonds – due 2025 – 2031Notes and bonds3.70%not stated$437.0M
5.000% notes – due 2035Notes and bonds5.00%not stated$407.0M
2.875% notes – due 2029 (GBP)Notes and bonds2.88%not stated$337.0M
Floating rate notes – due 2027 – 2030Notes and bonds4.00%floating$308.0M
8.700% notes – due 2038Notes and bonds8.70%not stated$86.0M
7.200% notes – due 2026Notes and bonds7.20%not stated$58.0M
6.875% notes – due 2029Notes and bonds6.88%not stated$10.0M
7.150% notes – due 2027Notes and bonds7.15%not stated$7.0M
6.400% notes – due 2026Notes and bonds6.40%not stated$5.0M
6.650% notes – due 2037Notes and bonds6.65%not stated$3.0M
All 20 lines

From the debt note in the 10-K's XBRL (0000051434-26-000055), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.

Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.

When IP has to repay the principal of its long-term debt, from the debt note of the 10-K filed Feb 27, 2026 (balance sheet of Dec 31, 2025). Fiscal years are counted from that date.

Due within 5 years
$5.5B
of $5.5B scheduled
Cash vs next 12 months
1.2×
$1.1B cash on the same balance sheet
Principal due by fiscal year, with cash on hand as a line Next 12 months: $992.0M (LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths) $992.0M FY2026 Next 12 months Year 2: $2.6B (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo) $2.6B FY2027 Year 3: $739.0M (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree) $739.0M FY2028 Year 4: $381.0M (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour) $381.0M FY2029 Year 5: $807.0M (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive) $807.0M FY2030 Cash today $1.1B
Each bar is the principal due in that fiscal year. The dashed line is the cash on the same balance sheet: a bar above it is a year the company could not repay from today's cash alone.
WhenPrincipal dueShare
Next 12 months FY2026 $992.0M 18%
Year 2 FY2027 $2.6B 47%
Year 3 FY2028 $739.0M 13%
Year 4 FY2029 $381.0M 7%
Year 5 FY2030 $807.0M 15%

Principal only: interest, leases and commercial paper are not in this schedule. Hover a row for its XBRL line. Open the filing ↗

Work on IP in a spreadsheet: Excel workbook (a sheet per section, ten years by column, charts, links to the filings) · CSV. For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/IP/export.csv") into a cell.