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Graphic Packaging Holding GPK Debt Repayments
Debt Repayments 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:RepaymentsOfLinesOfCredit.
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 |
|---|---|---|
| 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) |
| Other, Net | (17) | (4) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Graphic Packaging Holding's debt repayments?
- Graphic Packaging Holding (GPK) reported debt repayments of $618M in Q1 2026.
- How has Graphic Packaging Holding's debt repayments changed year-over-year?
- Graphic Packaging Holding's debt repayments decreased by 11.7% year-over-year, from $700M to $618M.
- What is the long-term trend for Graphic Packaging Holding's debt repayments?
- Over 3 years (2021 to 2025), Graphic Packaging Holding's debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $1.63B to $0.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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