What is GPGI's husky holdings — total debt?

GPGI (GPGI) reported husky holdings — total debt of $0 in Q1 2026.

What does husky holdings — total debt mean?

This metric measures the total outstanding financial obligations and borrowings attributed specifically to the Husky Holdings segment. It includes both short-term and long-term liabilities owed to creditors, reflecting the segment's reliance on external financing to fund its industrial operations and capital expenditures. Monitoring this balance is essential for assessing the segment's financial leverage and its ability to service debt obligations independently.

GPGI GPGI Husky Holdings — Total debt

Similar metrics at other companies

AITTotal debt

$365.3M-36.2%

MYRGTotal debt

$61.52M-53.5%

GFFTotal debt

$1.48B-13.8%

SSRMTotal debt

$68.42M-30.0%

PIPRTotal debt

$112.22M-3.0%

RGENTotal debt

$687.62M+346%

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

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Market cap$4.18B—

P/S174,158.4×—

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

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:LongTermDebt.

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 husky holdings — total debt?: GPGI (GPGI) reported husky holdings — total debt of $0 in Q1 2026.
What does husky holdings — total debt mean?: This metric measures the total outstanding financial obligations and borrowings attributed specifically to the Husky Holdings segment. It includes both short-term and long-term liabilities owed to creditors, reflecting the segment's reliance on external financing to fund its industrial operations and capital expenditures. Monitoring this balance is essential for assessing the segment's financial leverage and its ability to service debt obligations independently.