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Graphic Packaging Holding GPK Accrued interest
Accrued interest at other companies
Other financials
Where this comes from
Reported directly by Graphic Packaging Holding in its filing.
Tagged under the XBRL concept us-gaap:InterestPayableCurrent.
The source filing: Graphic Packaging Holding’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:08 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001408075-26-000019
| In millions, except share and per share amounts | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Short-Term Debt and Current Portion of Long-Term Debt | $549 | $549 |
| Accounts Payable | 895 | 1,027 |
| Compensation and Employee Benefits | 197 | 180 |
| Interest Payable | 47 | 75 |
| Liabilities Held for Sale | 6 | — |
| Other Accrued Liabilities | 404 | 413 |
| Total Current Liabilities | 2,098 | 2,244 |
| Long-Term Debt | 5,203 | 5,022 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Graphic Packaging Holding's accrued interest?
- Graphic Packaging Holding (GPK) reported accrued interest of $47M in Q1 2026.
- How has Graphic Packaging Holding's accrued interest changed year-over-year?
- Graphic Packaging Holding's accrued interest increased by 4.4% year-over-year, from $45M to $47M.
- What is the long-term trend for Graphic Packaging Holding's accrued interest?
- Over 5 years (2020 to 2025), Graphic Packaging Holding's accrued interest has grown at a 20.1% compound annual growth rate (CAGR), from $30M to $75M.
- What does accrued interest mean?
- Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.
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