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Graphic Packaging Holding GPK Debt Repayments

Debt Repayments at other companies

Greif logo
GreifGEF
$1.07B+87.2%
International Paper logo
International PaperIP
$660M+10,900%
Amcor logo
AmcorAMCR
$1.53B+152,500%
Sonoco Products logo
Sonoco ProductsSON
$9.07M-98.1%
Packaging Corp of America logo
Packaging Corp of AmericaPKG
$600K+20.0%
Crown Holdings logo
Crown HoldingsCCK
$14M-48.1%

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:RepaymentsOfLinesOfCredit.

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 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.