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GPGI GPGI Interest Paid

Interest Paid at other companies

Corpay logo
CorpayCPAY
$136.29M+14.5%
Greif logo
GreifGEF
$39.28M+39.1%
Silgan Holdings logo
Silgan HoldingsSLGN
$52.31M+3.4%
ITT logo
ITTITT
$30.3M+233%

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$4.18B
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

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Return on equity-27.4%
Debt / equity
Current ratio0.9×+0.7×

Where this comes from

Reported directly by GPGI in its filing.

Tagged under the XBRL concept us-gaap:InterestPaidNet.

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 interest paid?
GPGI (GPGI) reported interest paid of $0 in Q1 2026.
How has GPGI's interest paid changed year-over-year?
GPGI's interest paid decreased by 100.0% year-over-year, from $2.2M to $0.
What is the long-term trend for GPGI's interest paid?
Over 3 years (2021 to 2024), GPGI's interest paid has grown at a 26.8% compound annual growth rate (CAGR), from $10.1M to $20.61M.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.