International Paper Company (IP)

Solvency & Capital Structure

Total Debt

$9.69B

Net Debt

$8.96B

International Paper Company currently has $9.69B in total debt. Net debt is $8.96B after cash offsets.

Financial Fundamentals

IP • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	9.69	0.73	8.96	36.52	26.5%
2026-03-31	9.54	1.24	8.31	36.43	26.2%
2025-12-31	10.80	1.15	9.66	37.96	28.5%
2025-09-30	10.41	0.99	9.42	40.57	25.7%
2025-06-30	10.39	1.14	9.26	42.38	24.5%
2025-03-31	10.10	1.16	8.94	41.17	24.5%
2024-12-31	5.85	1.17	4.68	22.80	25.7%
2024-09-30	5.86	1.16	4.70	23.16	25.3%
2024-06-30	5.89	1.05	4.84	23.06	25.5%
2024-03-31	5.90	1.07	4.83	23.03	25.6%
2023-12-31	5.91	1.11	4.79	23.26	25.4%
2023-09-30	5.99	1.15	4.84	23.95	25.0%
2023-06-30	6.12	0.75	5.38	23.68	25.9%
2023-03-31	6.12	0.64	5.49	23.77	25.8%
2022-12-31	5.86	0.80	5.06	23.94	24.5%
2022-09-30	5.63	0.51	5.12	24.86	22.7%
2022-06-30	5.81	0.98	4.84	25.28	23.0%
2022-03-31	5.91	1.32	4.58	25.16	23.5%
2021-12-31	5.82	1.54	4.28	25.24	23.0%
2021-09-30	8.74	2.12	6.62	29.47	29.6%
2021-06-30	13.77	5.56	8.21	31.45	43.8%
2021-03-31	14.57	5.64	8.94	31.48	46.3%
2020-12-31	12.54	5.32	7.23	31.72	39.5%
2020-09-30	15.30	5.53	9.78	31.84	48.1%
2020-06-30	16.07	0.85	15.22	32.52	49.4%
2020-03-31	16.82	1.24	15.59	33.22	50.7%
2019-12-31	16.37	0.51	15.86	33.47	48.9%
2019-09-30	16.95	0.70	16.26	33.85	50.1%
2019-06-30	17.31	0.79	16.52	34.35	50.4%
2019-03-31	17.36	0.64	16.71	34.18	50.8%
2018-12-31	16.95	0.59	16.36	33.58	50.5%
2018-09-30	17.55	1.03	16.52	33.80	51.9%
2018-06-30	17.78	1.07	16.71	33.80	52.6%
2018-03-31	17.64	1.14	16.50	34.03	51.8%
2017-12-31	17.45	1.02	16.43	33.90	51.5%
2017-09-30	18.62	1.00	17.62	33.81	55.1%
2017-06-30	17.50	1.04	16.46	33.88	51.7%
2017-03-31	17.56	1.00	16.57	33.30	52.7%
2016-12-31	17.60	1.03	16.57	33.09	53.2%
2016-09-30	17.18	2.56	14.62	32.60	52.7%
2016-06-30	15.73	1.25	14.47	31.39	50.1%
2016-03-31	15.65	1.16	14.50	31.04	50.4%
2015-12-31	15.55	1.05	14.50	30.62	50.8%
2015-09-30	15.92	5.95	9.97	31.98	49.8%
2015-06-30	11.98	1.59	10.39	28.18	42.5%
2015-03-31	11.18	1.58	9.60	27.97	40.0%
2014-12-31	11.42	1.88	9.54	28.68	39.8%
2014-09-30	11.76	1.72	10.04	29.40	40.0%
2014-06-30	12.00	1.29	10.70	30.80	38.9%
2014-03-31	11.47	1.34	10.13	30.70	37.4%
2013-12-31	11.53	1.80	9.73	31.53	36.6%
2013-09-30	11.72	1.95	9.78	32.61	36.0%
2013-06-30	12.16	1.21	10.96	32.55	37.4%
2013-03-31	12.26	0.93	11.33	32.70	37.5%
2012-12-31	12.18	1.30	10.87	32.15	37.9%
2012-09-30	12.50	1.27	11.22	32.56	38.4%
2012-06-30	13.46	1.23	12.23	33.09	40.7%
2012-03-31	13.78	1.29	12.49	33.85	40.7%
2011-12-31	9.91	3.99	5.91	26.99	36.7%
2011-09-30	8.45	2.72	5.72	25.83	32.7%
2011-06-30	8.48	2.40	6.09	26.04	32.6%
2011-03-31	8.53	2.05	6.48	25.59	33.3%
2010-12-31	8.67	2.07	6.60	25.37	34.2%
2010-09-30	8.74	1.43	7.31	25.09	34.8%
2010-06-30	8.93	1.87	7.06	25.05	35.7%
2010-03-31	8.96	1.75	7.21	25.14	35.6%
2009-12-31	9.03	1.89	7.14	25.55	35.4%
2009-09-30	9.62	1.65	7.97	26.68	36.1%
2009-06-30	10.92	1.65	9.26	26.65	41.0%
2009-03-31	11.49	0.95	10.54	26.22	43.8%
2008-12-31	12.07	1.14	10.93	26.91	44.9%
2008-09-30	12.03	0.77	11.26	30.17	39.9%
2008-06-30	9.67	3.98	5.69	27.97	34.6%
2008-03-31	6.76	0.88	5.88	24.36	27.8%
2007-12-31	6.62	0.91	5.71	24.16	27.4%
2007-09-30	6.78	1.70	5.08	23.71	28.6%
2007-06-30	6.74	1.68	5.06	23.15	29.1%
2007-03-31	6.90	2.39	4.51	23.87	28.9%
2006-12-31	7.22	1.62	5.60	24.03	30.1%
2006-09-30	10.45	0.74	9.71	24.69	42.3%
2006-06-30	10.81	0.27	10.54	26.15	41.3%
2006-03-31	11.46	0.71	10.75	26.64	43.0%
2005-12-31	12.20	1.64	10.56	28.77	42.4%
2005-09-30	11.57	1.09	10.48	28.45	40.7%
2005-06-30	13.38	1.25	12.13	32.55	41.1%
2005-03-31	13.87	1.53	12.34	33.30	41.6%
2004-12-31	13.85	2.60	11.26	34.22	40.5%
2004-09-30	15.05	1.83	13.22	34.56	43.5%
2004-06-30	14.56	1.86	12.70	34.14	42.6%
2004-03-31	15.56	2.22	13.34	35.24	44.2%
2003-12-31	15.54	2.36	13.17	35.52	43.7%
2003-09-30	15.14	1.56	13.58	34.64	43.7%
2003-06-30	15.25	1.43	13.82	35.08	43.5%
2003-03-31	16.18	2.22	13.97	35.34	45.8%
2002-12-31	14.85	1.07	13.77	33.79	43.9%
2002-09-30	14.46	0.99	13.47	36.27	39.9%
2002-06-30	14.47	0.84	13.63	36.79	39.3%
2002-03-31	14.94	0.97	13.97	36.88	40.5%
2001-12-31	15.22	1.22	13.99	37.16	41.0%
2001-09-30	16.37	2.02	14.35	39.34	41.6%
2001-06-30	15.86	0.74	15.12	39.33	40.3%
2001-03-31	15.92	1.12	14.80	40.52	39.3%
2000-12-31	16.57	1.20	15.37	42.11	39.3%
2000-09-30	17.41	1.17	16.24	42.97	40.5%
2000-06-30	17.89	1.15	16.74	44.46	40.2%
2000-03-31	10.75	1.57	9.18	31.55	34.1%
1999-12-31	10.24	0.45	9.79	30.27	33.8%
1999-09-30	8.71	0.35	8.36	30.49	28.6%
1999-06-30	9.14	0.62	8.52	30.81	29.7%
1999-03-31	7.48	0.40	7.07	26.14	28.6%
1998-12-31	10.92	0.48	10.44	26.36	41.4%
1998-09-30	8.24	0.86	7.38	27.08	30.4%
1998-06-30	8.84	0.58	8.26	26.54	33.3%
1998-03-31	9.43	0.53	8.90	26.90	35.1%
1997-12-31	9.82	0.40	9.42	26.75	36.7%
1997-09-30	9.73	0.47	9.27	27.39	35.5%
1997-06-30	9.85	0.46	9.40	27.75	35.5%
1997-03-31	9.90	0.56	9.35	28.15	35.2%
1996-12-31	10.44	0.35	10.09	28.25	36.9%
1996-09-30	9.96	0.41	9.56	28.56	34.9%