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GPGI GPGI Net debt
Discontinued — last reported Q4 '25
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Where this comes from
Calculated from GPGI’s reported figures.
The source filing: GPGI’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 9:23 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-053968
FAQ
- What is GPGI's net debt?
- GPGI (GPGI) reported net debt of -$105.09M in Q4 2025.
- How has GPGI's net debt changed year-over-year?
- GPGI's net debt decreased by 184.7% year-over-year, from $124.14M to -$105.09M.
- What is the long-term trend for GPGI's net debt?
- Over 5 years (2020 to 2025), GPGI's net debt has grown at a -13.9% compound annual growth rate (CAGR), from $222.47M to -$105.09M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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