How has Graphic Packaging Holding's debt instrument face amount changed year-over-year?

Graphic Packaging Holding's debt instrument face amount decreased by 6.6% year-over-year, from $1.14B to $1.06B.

What is the long-term trend for Graphic Packaging Holding's debt instrument face amount?

Over 2 years (2021 to 2023), Graphic Packaging Holding's debt instrument face amount has grown at a -7.8% compound annual growth rate (CAGR), from $938M to $798M.

Graphic Packaging Holding GPK Debt Instrument Face Amount

Debt Instrument Face Amount at other companies

International PaperIP

$1.41B—

ConstelliumCSTM

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$113.0M+35.1%

CapEx$4.0M-42.9%

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

Valuation

See full

Market cap$3.03B-62.3%

Profitability

See full

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:LineOfCredit.

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

Ask your AI about Graphic Packaging Holding's debt instrument face amount.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Graphic Packaging Holding's debt instrument face amount?: Graphic Packaging Holding (GPK) reported debt instrument face amount of $1.06B in Q1 2026.
How has Graphic Packaging Holding's debt instrument face amount changed year-over-year?: Graphic Packaging Holding's debt instrument face amount decreased by 6.6% year-over-year, from $1.14B to $1.06B.
What is the long-term trend for Graphic Packaging Holding's debt instrument face amount?: Over 2 years (2021 to 2023), Graphic Packaging Holding's debt instrument face amount has grown at a -7.8% compound annual growth rate (CAGR), from $938M to $798M.