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GPGI GPGI Debt-to-assets

Debt-to-assets at other companies

Global Payments logo
Global PaymentsGPN
0.4×0.0×
Corpay logo
CorpayCPAY
0.4×-0.1×
Greif logo
GreifGEF
0.2×-0.2×
Silgan Holdings logo
Silgan HoldingsSLGN
0.6×-0.1×
Proto Labs logo
Proto LabsPRLB
0.0×
Trimas logo
TrimasTRS
0.2×-0.2×

Other financials

Income statement

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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

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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

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Operating cash flow-$52.6M-1,853%
CapEx--100%
Free cash flow-$14.0M-144%

Valuation

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Market cap$4.2B

Profitability

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Gross margin195.8%+145pp
Operating margin-314,062.5%-314,084pp
Net margin-134.9%-141pp
FCF margin-38.2%-67.3pp

Returns & leverage

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Debt / equity
Current ratio0.9×+0.7×

Where this comes from

Calculated from GPGI’s reported figures.

Based on the most recent quarter.

The official record: GPGI’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GPGI's debt-to-assets?
GPGI (GPGI) reported debt-to-assets of 0× in Q4 2025.
How has GPGI's debt-to-assets changed year-over-year?
GPGI's debt-to-assets decreased by 95.7% year-over-year, from 0.4× to 0×.
What is the long-term trend for GPGI's debt-to-assets?
Over 5 years (2020 to 2025), GPGI's debt-to-assets has grown at a -63.7% compound annual growth rate (CAGR), from 2.9× to 0×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.