International Paper Co (INPAP) bonds
INPAPOTCPaper MillsFiscal year ends December 31Also trades as IP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026Score 10/308% below fair value
$72.00+0.00 (0.00%)
Close on Oct 19, 2026Market cap $38.13BP/E –Yield 2.57%
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt
$9.22B
$1.00B due within a year
Net debt
$8.49B
After $726.00M of cash
Implied interest rate
7.16%
FY2025 interest ÷ average debt
Interest coverage
–
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in International Paper's 10-Q for the period ended Jun 30, 2026
| Issue | Coupon | Amount issued | Carrying value |
|---|---|---|---|
| 0.875% notes due 2026 (EUR) | 0.88% | – | $705.00M |
| 2.875% notes due 2029 (GBP) | 2.88% | – | $337.00M |
| 4.350% notes due 2048 | 4.35% | – | $740.00M |
| 4.375% notes due 2027 (EUR) | 4.37% | – | $998.00M |
| 4.400% notes due 2047 | 4.40% | – | $647.00M |
| 4.500% notes due 2030 (EUR) | 4.50% | – | $764.00M |
| 4.800% notes due 2044 | 4.80% | – | $686.00M |
| 5.000% notes due 2035 | 5.00% | – | $407.00M |
| 5.150% notes due 2046 | 5.15% | – | $449.00M |
| 6.000% notes due 2041 | 6.00% | – | $585.00M |
| 6.400% notes due 2026 | 6.40% | – | $5.00M |
| 6.650% notes due 2037 | 6.65% | – | $3.00M |
| 6.875% notes due 2029 | 6.88% | – | $10.00M |
| 7.150% notes due 2027 | 7.15% | – | $7.00M |
| 7.200% notes due 2026 | 7.20% | – | $58.00M |
| 7.300% notes due 2039 | 7.30% | – | $453.00M |
| 7.350% notes due 2025 | 7.35% | – | $0 |
| 7.750% notes due 2025 | 7.75% | – | $0 |
| 8.700% notes due 2038 | 8.70% | – | $86.00M |
| Environmental and industrial development bonds due 2025 2031 | – | – | $437.00M |
| Floating rate notes due 2027 2030 | Floating | – | $308.00M |
| Floating rate term loan - due 2028 | Floating | – | $600.00M |
| Industrial Development Bonds 3.7% Interest Rate | 3.70% | $20.00M | – |
| Industrial Development Bonds 4.0% Interest Rate | 4.00% | $72.00M | – |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size |
|---|---|
| 2.834% Amortizing credit facility - due 2026-2029 | $157.00M |
| Commercial Paper | $1.00B |
| Committed bank facility maturing December 2026 | $69.00M |
| Committed bank facility maturing May 2027 | $1.66B |
| Revolving Credit Facility | $1.40B |
| Revolving Credit Facility | $2.01B |
| Uncommitted facility | $66.00M |
See a number that looks wrong?