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.

Graphic Packaging Holding GPK Current Debt

Current Debt at other companies

GreifGEF

$292.2M-9.3%

International PaperIP

$17M-10.5%

AmcorAMCR

$92M-38.7%

Sonoco ProductsSON

$1.2B-44.0%

Packaging Corp of AmericaPKG

$2.4M+9.1%

Crown HoldingsCCK

$53M-73.8%

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$3.17B-62.3%

Enterprise value$8.33B-40.0%

P/E11.6×-2.0×

P/S0.4×-0.6×

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

See full

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 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 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.