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Graphic Packaging Holding GPK Current Debt

Current Debt at other companies

Greif logo
GreifGEF
$330.5M-14.9%
International Paper logo
International PaperIP
$18M0.0%
Clearwater Paper logo
Clearwater PaperCLW
$600K0.0%
Rayonier Advanced Materials logo
Rayonier Advanced MaterialsRYAM
$29.63M+16.9%
Amcor logo
AmcorAMCR
$92M-38.7%
Sonoco Products logo
Sonoco ProductsSON
$968.75M+122%

Other financials

Income statement

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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

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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

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Operating cash flow-$113.0M+35.1%
CapEx$4.0M-42.9%
Free cash flow-$178.0M-4,350%

Valuation

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Market cap$3.51B-45.9%
Enterprise value$8.68B-27.2%
P/E12.8×+0.7×
P/S0.4×-0.3×

Profitability

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Gross margin16.9%-4.8pp
Operating margin7%-5.3pp
Net margin3.2%-4.0pp
FCF margin7.3%-4.2pp

Returns & leverage

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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:ShortTermBorrowings.

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 millionsMarch 31, 2026December 31, 2025
Short-Term Borrowings$13$17
Current Portion of Finance Leases77
Current Portion of Long-Term Debt529525
Total$549$549

Item 1. Financial Statements (Unaudited)

FAQ

What is Graphic Packaging Holding's current debt?
Graphic Packaging Holding (GPK) reported current debt of $13M in Q1 2026.
How has Graphic Packaging Holding's current debt changed year-over-year?
Graphic Packaging Holding's current debt decreased by 31.6% year-over-year, from $19M to $13M.
What is the long-term trend for Graphic Packaging Holding's current debt?
Over 5 years (2020 to 2025), Graphic Packaging Holding's current debt has grown at a 41.5% compound annual growth rate (CAGR), from $3M to $17M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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