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GPGI GPGI Total debt

Total debt at other companies

Greif logo
GreifGEF
$1.2B-60.8%
Silgan Holdings logo
Silgan HoldingsSLGN
$5.67B-2.1%
Global Payments logo
Global PaymentsGPN
Corpay logo
CorpayCPAY
Nordson logo
NordsonNDSN
ITT logo
ITTITT

Other financials

Income statement

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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

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Cash & equivalents$6.5M-31.6%
Total equity$3.1B+3,670%
Total assets$3.4B+1,068%

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$4.18B
P/S174,158.4×

Profitability

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Gross margin195.8%+145pp
Operating margin-314,062.5%-314,084pp
Net margin-134.9%-141pp
FCF margin-38.2%-67.3pp

Returns & leverage

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Return on equity-27.4%
Debt / equity
Current ratio0.9×+0.7×

Where this comes from

Calculated from GPGI’s reported figures.

Plus components not separately reported this period.

The official record: GPGI’s 10-K, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.