INTERNATIONAL PAPER COMPANY (IP) /
The debt of INTERNATIONAL PAPER COMPANY over the past 10 years
Chart INTERNATIONAL PAPER COMPANY: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, INTERNATIONAL PAPER COMPANY had liquid cash of $1.15B and total debt of $9.83B: net debt of $8.69B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2016 ($17.6B) and lowest at the end of fiscal 2024 ($5.55B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.15B | $9.83B | -$8.69B |
| 2024ended Dec 31, 2024 | $1.06B | $5.55B | -$4.49B |
| 2023ended Dec 31, 2023 | $1.11B | $5.59B | -$4.48B |
| 2022ended Dec 31, 2022 | $804M | $5.58B | -$4.78B |
| 2021ended Dec 31, 2021 | $1.54B* | $5.58B | -$4.04B |
| 2020ended Dec 31, 2020 | $468M* | $8.07B | -$7.6B |
| 2019ended Dec 31, 2019 | $511M | $9.77B | -$9.25B |
| 2018ended Dec 31, 2018 | $589M | $16.95B | -$16.36B |
| 2017ended Dec 31, 2017 | $1.02B | $17.45B | -$16.43B |
| 2016ended Dec 31, 2016 | $1.03B | $17.6B | -$16.57B |
Fiscal years as INTERNATIONAL PAPER COMPANY reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on INTERNATIONAL PAPER COMPANY
- The revenue of INTERNATIONAL PAPER COMPANY
- The profitability of INTERNATIONAL PAPER COMPANY
- The cash flow of INTERNATIONAL PAPER COMPANY
- The dividends of INTERNATIONAL PAPER COMPANY
- All of INTERNATIONAL PAPER COMPANY's financials, charted
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Not investment advice. This page shows what INTERNATIONAL PAPER COMPANY filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.