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Graphic Packaging Holding GPK Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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GreifGEF
$1.13B+55.5%
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International PaperIP
$0-100%
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$1.5B-31.5%
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Sonoco ProductsSON
$24.08M-1.8%
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Crown HoldingsCCK
$141M—
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Ball CorporationBALL
$1.08B-20.0%

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

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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:ProceedsFromLinesOfCredit.

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 debt issuance proceeds?
Graphic Packaging Holding (GPK) reported debt issuance proceeds of $817M in Q1 2026.
How has Graphic Packaging Holding's debt issuance proceeds changed year-over-year?
Graphic Packaging Holding's debt issuance proceeds decreased by 32.1% year-over-year, from $1.2B to $817M.
What is the long-term trend for Graphic Packaging Holding's debt issuance proceeds?
Over 2 years (2021 to 2023), Graphic Packaging Holding's debt issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $2.97B to $0.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.