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 Account PayablesChange in Account PayablesChange 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 - 2026)

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

  • For Q4 2025, Short-Term Debt issuances rose 1027.78% year-over-year to $167.0 million; the TTM value through Dec 2025 reached $181.0 million, up 362.32%, while the annual FY2025 figure was $181.0 million, 362.32% up from the prior year.
  • Short-Term Debt issuances for Q4 2025 was $167.0 million at International Paper, up from -$85.0 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $167.0 million in Q4 2025 and troughed at -$85.0 million in Q3 2025.
  • A 5-year average of $8.5 million and a median of $3.0 million in 2022 define the central range for Short-Term Debt issuances.
  • Biggest five-year swings in Short-Term Debt issuances: skyrocketed 2200.0% in 2021 and later plummeted 628.57% in 2024.
  • Year by year, Short-Term Debt issuances stood at $36.0 million in 2021, then crashed by 97.22% to $1.0 million in 2022, then soared by 1700.0% to $18.0 million in 2023, then crashed by 200.0% to -$18.0 million in 2024, then surged by 1027.78% to $167.0 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for IP at $167.0 million in Q4 2025, -$85.0 million in Q3 2025, and $5.0 million in Q2 2025.