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Graphic Packaging Holding GPK Accrued interest

Accrued interest at other companies

Packaging Corp of AmericaPKG

$48.1M+48.0%

Other financials

Income statement

Revenue$2.2B+1.7%

Gross profit$306.0M-31.2%

Operating income$19.0M-91.4%

Net income-$43.0M-134%

EPS (diluted)-$0.14-133%

Balance sheet

Cash & equivalents$189.0M+46.5%

Total debt$5.4B-8.2%

Total equity$3.2B+2.9%

Total assets$11.7B+1.7%

Cash flow

Operating cash flow-$113.0M+35.1%

CapEx$4.0M-42.9%

Free cash flow-$178.0M-4,350%

Valuation

Market cap$3.03B-62.3%

Profitability

Gross margin16.9%-4.8pp

Operating margin7%-5.3pp

Net margin3.2%-4.0pp

FCF margin7.3%-4.2pp

Returns & leverage

Return on equity8.6%-12.1pp

Debt / equity1.6×-0.2×

Current ratio1.4×-0.5×

Where this comes from

Reported directly by Graphic Packaging Holding in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrent.

The official record: Graphic Packaging Holding’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.