What is GPGI's current debt?

GPGI (GPGI) reported current debt of $0 in Q4 2025.

How has GPGI's current debt changed year-over-year?

GPGI's current debt decreased by 100.0% year-over-year, from $11.25M to $0.

What is the long-term trend for GPGI's current debt?

Over 5 years (2020 to 2025), GPGI's current debt has grown at a -100.0% compound annual growth rate (CAGR), from $24M to $0.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

GPGI GPGI Current Debt

Discontinued — last reported Q4 '25

Current Debt at other companies

Global PaymentsGPN

$1.58B+34.0%

CorpayCPAY

$3.75B+66.5%

GreifGEF

$292.2M-9.3%

Silgan HoldingsSLGN

$988.32M-13.7%

NordsonNDSN

$50M-47.3%

ITTITT

$2.4M+243%

Other financials

Income statement

See full

Revenue--100%

Gross profit--100%

Operating income-$55.6M-1,027%

Net income-$235.0M-1,193%

EPS (diluted)-$0.87-1,343%

Balance sheet

See full

Cash & equivalents$6.5M-31.6%

Total debt$9.5M-95.3%

Total equity$3.1B+3,670%

Total assets$3.4B+1,068%

Cash flow

See full

Operating cash flow-$52.6M-1,853%

CapEx--100%

Free cash flow-$14.0M-144%

Valuation

See full

Market cap$4.18B—

P/S174,158.4×—

Profitability

See full

Gross margin195.8%+145pp

Operating margin-314,062.5%-314,084pp

Net margin-134.9%-141pp

FCF margin-38.2%-67.3pp

Returns & leverage

See full

Return on equity-27.4%—

Debt / equity0×—

Current ratio0.9×+0.7×

Where this comes from

Reported directly by GPGI in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: GPGI’s 10-K, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GPGI's current debt?: GPGI (GPGI) reported current debt of $0 in Q4 2025.
How has GPGI's current debt changed year-over-year?: GPGI's current debt decreased by 100.0% year-over-year, from $11.25M to $0.
What is the long-term trend for GPGI's current debt?: Over 5 years (2020 to 2025), GPGI's current debt has grown at a -100.0% compound annual growth rate (CAGR), from $24M to $0.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.