KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

International Paper (IP) Long-Term Debt Repayments (2016 - 2025)

International Paper (IP) has 17 years of Long-Term Debt Repayments data on record, last reported at $62.0 million in Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 42.59% year-over-year to $62.0 million; the TTM value through Dec 2025 reached $132.0 million, down 6.38%, while the annual FY2025 figure was $255.0 million, 80.85% up from the prior year.
  • Long-Term Debt Repayments reached $62.0 million in Q4 2025 per IP's latest filing, up from $44.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $1.4 billion in Q4 2021 and bottomed at $3.0 million in Q1 2022.
  • Average Long-Term Debt Repayments over 5 years is $229.0 million, with a median of $99.5 million recorded in 2023.
  • Peak YoY movement for Long-Term Debt Repayments: skyrocketed 13666.67% in 2023, then tumbled 99.27% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $1.4 billion in 2021, then crashed by 95.42% to $63.0 million in 2022, then soared by 44.44% to $91.0 million in 2023, then grew by 18.68% to $108.0 million in 2024, then crashed by 42.59% to $62.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $62.0 million in Q4 2025, $44.0 million in Q3 2025, and $20.0 million in Q2 2025.