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GPGI GPGI Total debt

Discontinued — last reported Q4 '25

Total debt at other companies

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$2.22B+989%
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$908K
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$1.01M
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$22.45B-12.3%
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$2.62M-16.6%
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NordsonNDSN

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 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 / equity
Current ratio1.1×+1.0×

Where this comes from

Calculated from GPGI’s reported figures.

Plus components not separately reported this period.

The source filing: GPGI’s 10-K, filed March 12, 2026. Open the filing →

Filed
Mar 11, 2026, 8:00 PM EDT
Fiscal year
FY2025
Accession
0001628280-26-017266

FAQ

What is GPGI's total debt?
GPGI (GPGI) reported total debt of $9.51M in Q4 2025.
How has GPGI's total debt changed year-over-year?
GPGI's total debt decreased by 95.3% year-over-year, from $201.64M to $9.51M.
What is the long-term trend for GPGI's total debt?
Over 5 years (2020 to 2025), GPGI's total debt has grown at a -47.4% compound annual growth rate (CAGR), from $235.89M to $9.51M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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