KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAmortization of GoodwillCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Amortization - GoodwillCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPension (IS)Receivables - NetShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

International Paper (IP) Short-Term Debt issuances (2016 - 2025)

International Paper has reported Short-Term Debt issuances over the past 17 years, most recently at $167.0 million for Q4 2025.

  • Quarterly results put Short-Term Debt issuances at $167.0 million for Q4 2025, up 1027.78% from a year ago — trailing twelve months through Dec 2025 was $181.0 million (up 362.32% YoY), and the annual figure for FY2025 was $181.0 million, up 362.32%.
  • Short-Term Debt issuances for Q4 2025 was $167.0 million at International Paper, up from -$85.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for IP hit a ceiling of $167.0 million in Q4 2025 and a floor of -$85.0 million in Q3 2025.
  • Median Short-Term Debt issuances over the past 5 years was $3.0 million (2022), compared with a mean of $8.5 million.
  • Biggest five-year swings in Short-Term Debt issuances: soared 2200.0% in 2021 and later crashed 628.57% in 2024.
  • International Paper's Short-Term Debt issuances stood at $36.0 million in 2021, then tumbled by 97.22% to $1.0 million in 2022, then surged by 1700.0% to $18.0 million in 2023, then tumbled by 200.0% to -$18.0 million in 2024, then skyrocketed by 1027.78% to $167.0 million in 2025.
  • The last three reported values for Short-Term Debt issuances were $167.0 million (Q4 2025), -$85.0 million (Q3 2025), and $5.0 million (Q2 2025) per Business Quant data.