International Net Debt from 2010 to 2025

IP Stock

USD 52.62 0.58 1.11%

International Paper Net Debt yearly trend continues to be relatively stable with very little volatility. Net Debt is likely to drop to about 4.4 B. Net Debt is the total debt of International Paper minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1985-12-31

Previous Quarter

4.7 B

Current Value

4.7 B

Quarterly Volatility

4.2 B

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check International Paper financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among International Paper's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.3 B, Interest Expense of 197.6 M or Total Revenue of 22 B, as well as many indicators such as Price To Sales Ratio of 0.53, Dividend Yield of 0.0264 or PTB Ratio of 1.52. International financial statements analysis is a perfect complement when working with International Paper Valuation or Volatility modules.

Check out the analysis of International Paper Correlation against competitors.

To learn how to invest in International Stock, please use our How to Invest in International Paper guide.

Latest International Paper's Net Debt Growth Pattern

Below is the plot of the Net Debt of International Paper over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. International Paper's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in International Paper's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Net Debt

Timeline

International Net Debt Regression Statistics

	Arithmetic Mean	9,653,115,625
	Geometric Mean	7,820,821,176
	Coefficient Of Variation	55.77
	Mean Deviation	4,659,634,375
	Median	9,729,000,000
	Standard Deviation	5,383,383,057
	Sample Variance	28980813.1T
	Range	15.6B
	R-Value	(0.15)
	Mean Square Error	30385818.3T
	R-Squared	0.02
	Significance	0.59
	Slope	(165,482,721)
	Total Sum of Squares	434712197T

International Net Debt History

	2025	4.4 B
	2024	4.7 B
	2023	4.8 B
	2022	5.1 B
	2021	4.5 B
	2020	14.1 B
	2019	15.9 B

Other Fundumenentals of International Paper

Net Debt To E B I T D A

International Paper Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Common Stock	Current Deferred Revenue	Long Term Debt	Treasury Stock	Property Plant Equipment	Net Tangible Assets	Total Permanent Equity	Short Term Investments	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.23	0.82	0.11	0.71	0.97	0.72	0.29	0.12	0.68	0.84	0.23	-0.34	0.28	0.03	-0.45	-0.31	-0.25	0.37	0.53	0.46	0.2	-0.32	0.28	-0.19	0.32	-0.16	0.09
Total Stockholder Equity	0.23		-0.18	0.75	0.69	-0.03	0.42	0.14	-0.14	0.57	0.31	0.24	-0.44	-0.72	-0.62	-0.7	0.67	0.41	0.25	-0.55	-0.52	-0.67	0.68	0.21	-0.35	-0.61	-0.33	-0.22
Net Debt	0.82	-0.18		-0.03	0.3	0.89	0.38	0.34	-0.02	0.22	0.58	-0.01	-0.17	0.7	0.21	-0.02	-0.53	-0.15	0.42	0.84	0.74	0.49	-0.48	0.41	-0.22	0.62	-0.18	0.35
Retained Earnings	0.11	0.75	-0.03		0.49	-0.08	0.07	0.18	-0.49	0.28	0.18	-0.27	-0.57	-0.54	-0.88	-0.68	0.67	0.66	0.31	-0.42	-0.55	-0.34	0.81	0.32	-0.46	-0.69	-0.45	-0.06
Net Receivables	0.71	0.69	0.3	0.49		0.55	0.62	0.27	0.14	0.93	0.75	0.31	-0.53	-0.32	-0.32	-0.75	0.11	-0.09	0.1	0.02	-0.11	-0.27	0.24	0.03	-0.17	-0.21	-0.26	0.03
Total Liab	0.97	-0.03	0.89	-0.08	0.55		0.63	0.27	0.15	0.54	0.78	0.17	-0.24	0.48	0.19	-0.28	-0.49	-0.35	0.32	0.7	0.61	0.38	-0.5	0.24	-0.11	0.49	-0.08	0.17
Total Current Assets	0.72	0.42	0.38	0.07	0.62	0.63		0.0	0.45	0.66	0.64	0.34	0.0	-0.15	0.08	-0.53	-0.03	-0.35	0.34	0.08	0.25	-0.01	-0.23	0.26	-0.07	0.14	0.13	0.07
Short Term Debt	0.29	0.14	0.34	0.18	0.27	0.27	0.0		0.04	0.17	0.16	0.01	-0.7	0.05	-0.01	0.0	-0.08	0.03	0.61	0.15	0.29	0.12	0.05	0.65	-0.43	0.23	-0.91	0.16
Intangible Assets	0.12	-0.14	-0.02	-0.49	0.14	0.15	0.45	0.04		0.19	-0.08	0.14	0.31	0.06	0.59	0.06	-0.29	-0.59	-0.22	0.16	0.3	0.16	-0.39	-0.12	0.29	0.4	0.21	0.24
Accounts Payable	0.68	0.57	0.22	0.28	0.93	0.54	0.66	0.17	0.19		0.82	0.48	-0.39	-0.34	-0.15	-0.65	-0.06	-0.32	0.04	0.01	-0.06	-0.3	0.06	-0.1	0.07	-0.13	-0.08	0.07
Good Will	0.84	0.31	0.58	0.18	0.75	0.78	0.64	0.16	-0.08	0.82		0.48	-0.32	0.0	-0.03	-0.49	-0.3	-0.36	0.28	0.31	0.25	0.0	-0.17	0.1	-0.02	0.13	-0.04	0.14
Common Stock	0.23	0.24	-0.01	-0.27	0.31	0.17	0.34	0.01	0.14	0.48	0.48		0.09	-0.15	0.37	0.12	-0.23	-0.41	0.06	-0.01	0.17	-0.41	-0.25	-0.1	0.1	0.17	0.12	0.01
Current Deferred Revenue	-0.34	-0.44	-0.17	-0.57	-0.53	-0.24	0.0	-0.7	0.31	-0.39	-0.32	0.09		0.3	0.59	0.53	-0.27	-0.25	-0.43	0.15	0.23	0.14	-0.38	-0.35	0.49	0.34	0.8	0.23
Long Term Debt	0.28	-0.72	0.7	-0.54	-0.32	0.48	-0.15	0.05	0.06	-0.34	0.0	-0.15	0.3		0.56	0.58	-0.68	-0.17	-0.04	0.91	0.77	0.64	-0.68	0.03	0.06	0.79	0.12	0.27
Treasury Stock	0.03	-0.62	0.21	-0.88	-0.32	0.19	0.08	-0.01	0.59	-0.15	-0.03	0.37	0.59	0.56		0.7	-0.79	-0.71	-0.15	0.55	0.73	0.29	-0.77	-0.11	0.47	0.86	0.36	0.41
Property Plant Equipment	-0.45	-0.7	-0.02	-0.68	-0.75	-0.28	-0.53	0.0	0.06	-0.65	-0.49	0.12	0.53	0.58	0.7		-0.5	-0.15	-0.13	0.36	0.5	0.25	-0.45	-0.04	0.24	0.61	0.15	0.31
Net Tangible Assets	-0.31	0.67	-0.53	0.67	0.11	-0.49	-0.03	-0.08	-0.29	-0.06	-0.3	-0.23	-0.27	-0.68	-0.79	-0.5		0.74	0.13	-0.81	-0.8	-0.36	0.79	0.15	-0.52	-0.85	-0.29	-0.59
Total Permanent Equity	-0.25	0.41	-0.15	0.66	-0.09	-0.35	-0.35	0.03	-0.59	-0.32	-0.36	-0.41	-0.25	-0.17	-0.71	-0.15	0.74		0.17	-0.35	-0.51	-0.19	0.68	0.24	-0.52	-0.56	-0.38	-0.38
Short Term Investments	0.37	0.25	0.42	0.31	0.1	0.32	0.34	0.61	-0.22	0.04	0.28	0.06	-0.43	-0.04	-0.15	-0.13	0.13	0.17		-0.02	0.32	0.16	0.0	0.95	-0.61	0.14	-0.6	0.06
Long Term Debt Total	0.53	-0.55	0.84	-0.42	0.02	0.7	0.08	0.15	0.16	0.01	0.31	-0.01	0.15	0.91	0.55	0.36	-0.81	-0.35	-0.02		0.82	0.53	-0.68	0.02	0.14	0.81	0.1	0.46
Capital Surpluse	0.46	-0.52	0.74	-0.55	-0.11	0.61	0.25	0.29	0.3	-0.06	0.25	0.17	0.23	0.77	0.73	0.5	-0.8	-0.51	0.32	0.82		0.52	-0.8	0.35	0.03	0.96	0.04	0.54
Deferred Long Term Liab	0.2	-0.67	0.49	-0.34	-0.27	0.38	-0.01	0.12	0.16	-0.3	0.0	-0.41	0.14	0.64	0.29	0.25	-0.36	-0.19	0.16	0.53	0.52		-0.45	0.22	-0.17	0.48	-0.02	0.17
Long Term Investments	-0.32	0.68	-0.48	0.81	0.24	-0.5	-0.23	0.05	-0.39	0.06	-0.17	-0.25	-0.38	-0.68	-0.77	-0.45	0.79	0.68	0.0	-0.68	-0.8	-0.45		0.07	-0.27	-0.8	-0.36	-0.2
Short Long Term Debt	0.28	0.21	0.41	0.32	0.03	0.24	0.26	0.65	-0.12	-0.1	0.1	-0.1	-0.35	0.03	-0.11	-0.04	0.15	0.24	0.95	0.02	0.35	0.22	0.07		-0.62	0.2	-0.64	0.17
Cash And Equivalents	-0.19	-0.35	-0.22	-0.46	-0.17	-0.11	-0.07	-0.43	0.29	0.07	-0.02	0.1	0.49	0.06	0.47	0.24	-0.52	-0.52	-0.61	0.14	0.03	-0.17	-0.27	-0.62		0.2	0.64	0.34
Net Invested Capital	0.32	-0.61	0.62	-0.69	-0.21	0.49	0.14	0.23	0.4	-0.13	0.13	0.17	0.34	0.79	0.86	0.61	-0.85	-0.56	0.14	0.81	0.96	0.48	-0.8	0.2	0.2		0.11	0.52
Net Working Capital	-0.16	-0.33	-0.18	-0.45	-0.26	-0.08	0.13	-0.91	0.21	-0.08	-0.04	0.12	0.8	0.12	0.36	0.15	-0.29	-0.38	-0.6	0.1	0.04	-0.02	-0.36	-0.64	0.64	0.11		0.1
Capital Stock	0.09	-0.22	0.35	-0.06	0.03	0.17	0.07	0.16	0.24	0.07	0.14	0.01	0.23	0.27	0.41	0.31	-0.59	-0.38	0.06	0.46	0.54	0.17	-0.2	0.17	0.34	0.52	0.1

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About International Paper Financial Statements

International Paper shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although International Paper investors may analyze each financial statement separately, they are all interrelated. The changes in International Paper's assets and liabilities, for example, are also reflected in the revenues and expenses on on International Paper's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	4.7 B	4.4 B
Net Debt To EBITDA	2.49	2.78

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International Net Debt from 2010 to 2025

Latest International Paper's Net Debt Growth Pattern

International Net Debt Regression Statistics

International Net Debt History

Other Fundumenentals of International Paper

International Paper Net Debt component correlations

About International Paper Financial Statements

Additional Tools for International Stock Analysis

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