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.

GPGI GPGI Net debt

Discontinued — last reported Q4 '25

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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$4.13B-42.6%

P/S171,984.5×—

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

Calculated from GPGI’s reported figures.

$9.5Mtotal debt−$114.6Mcash and equivalents=-$105.09M

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 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.