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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

Greif logo
GreifGEF
$3.8M-39.7%
International Paper logo
International PaperIP
$35M-10.3%
Constellium logo
ConstelliumCSTM
$18M-18.2%
Silgan Holdings logo
Silgan HoldingsSLGN
$16.33M+34.0%

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$3.03B-62.3%

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:DeferredFinanceCostsNet.

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 - 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.