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Graphic Packaging Holding GPK Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Graphic Packaging Holding in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
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 millions | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net Cash Used in Investing Activities | (97) | (298) |
| Cash Flows from Financing Activities: | ||
| Payments on Debt | (5) | (3) |
| Borrowings under Revolving Credit Facilities | 817 | 1,203 |
| Payments on Revolving Credit Facilities | (618) | (700) |
| Repurchase of Common Stock related to Share-Based Payments | (4) | (27) |
| Debt Issuance Costs | (3) | — |
| Dividends Paid | (32) | (30) |
Item 1. Financial Statements (Unaudited)
FAQ
- 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.
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