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GPGI GPGI Long-Term Debt

Discontinued — last reported Q1 '26

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Other financials

Income statement

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Revenue-—
Gross profit-—
Operating income-$9.4M-262%
Net income$50.3M+293%
EPS (diluted)$0.17+165%

Balance sheet

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Cash & equivalents$7.7M+60.4%
Total debt$9.5M-95.3%
Total equity$3.2B+3,081%
Total assets$3.5B+1,170%

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$4.34B-39.6%
P/S180,921.9×—

Profitability

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Gross margin195.8%+145pp
Operating margin-342,162.5%-342,180pp
Net margin-134.8%-141pp
FCF margin-38.2%-67.3pp

Returns & leverage

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Return on equity-25.2%—
Debt / equity0×—
Current ratio1.1×+1.0×

Where this comes from

Reported directly by GPGI in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebt.

The source filing: GPGI’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:22 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-032173
Line itemCompo SecureHuskyEliminationTotal
Total cash$29.1$79.0$(101.6)$6.5
Total assets$2,349.8$5,980.9$(4,916.6)$3,414.1
Total debt$2,147.3—$(2,147.3)—

Item 1. Financial Statements

FAQ

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.

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