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Graphic Packaging Holding GPK Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net 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:DeferredFinanceCostsNet.
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 | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Senior Secured Revolving Credit Facilities with interest payable at floating rates (5.52% at March 31, 2026), due 2029(a)(b) | 1,049 | 848 |
| Finance Leases | 138 | 141 |
| Other | 2 | 2 |
| Total Long-Term Debt Including Current Portion | 5,759 | 5,575 |
| Less: Current Portion | 536 | 532 |
| Total Long-Term Debt Excluding Current Portion | 5,223 | 5,043 |
| Less: Unamortized Debt Deferred Issuance Costs | 20 | 21 |
| Total Long-Term Debt | $5,203 | $5,022 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Graphic Packaging Holding's debt - unamortized discount (premium) and issuance costs, net?
- Graphic Packaging Holding (GPK) reported debt - unamortized discount (premium) and issuance costs, net of $20M in Q1 2026.
- How has Graphic Packaging Holding's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- Graphic Packaging Holding's debt - unamortized discount (premium) and issuance costs, net decreased by 16.7% year-over-year, from $24M to $20M.
- What is the long-term trend for Graphic Packaging Holding's debt - unamortized discount (premium) and issuance costs, net?
- Over 5 years (2020 to 2025), Graphic Packaging Holding's debt - unamortized discount (premium) and issuance costs, net has grown at a -0.9% compound annual growth rate (CAGR), from $22M to $21M.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.
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