What is GPGI's long-term debt?

GPGI (GPGI) reported long-term debt of $0 in Q1 2026.

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

Over 5 years (2020 to 2025), GPGI's long-term debt has grown at a -100.0% compound annual growth rate (CAGR), from $211.89M to $0.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

GPGI GPGI Long-Term Debt

Long-Term Debt at other companies

Global PaymentsGPN

$20.98B+39.8%

CorpayCPAY

$6.61B+11.7%

GreifGEF

$701.2M-71.1%

Silgan HoldingsSLGN

$4.68B+0.8%

NordsonNDSN

$1.84B-13.3%

ITTITT

$3.38B+359%

Segments

By segment

See full

Husky Holdings$0—

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:LongTermDebt.

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

Ask your AI about GPGI's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is GPGI's long-term debt?: GPGI (GPGI) reported long-term debt of $0 in Q1 2026.
What is the long-term trend for GPGI's long-term debt?: Over 5 years (2020 to 2025), GPGI's long-term debt has grown at a -100.0% compound annual growth rate (CAGR), from $211.89M to $0.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.