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Graphic Packaging Holding GPK Finance Lease Liabilities
Finance Lease Liabilities 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:FinanceLeaseLiability.
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 Term Loan A-1 Facilities with interest payable at various dates at floating rates (5.52% at March 31, 2026), due 2029(a) | 481 | 484 |
| Senior Secured Term Loan Facility (€199 million) with interest payable at various dates at floating rates (3.58% at March 31, 2026), due 2029(a) | 228 | 233 |
| 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 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Graphic Packaging Holding's finance lease liabilities?
- Graphic Packaging Holding (GPK) reported finance lease liabilities of $138M in Q1 2026.
- How has Graphic Packaging Holding's finance lease liabilities changed year-over-year?
- Graphic Packaging Holding's finance lease liabilities decreased by 3.5% year-over-year, from $143M to $138M.
- What is the long-term trend for Graphic Packaging Holding's finance lease liabilities?
- Over 5 years (2020 to 2025), Graphic Packaging Holding's finance lease liabilities has grown at a 0.0% compound annual growth rate (CAGR), from $134M to $134M.
- What does finance lease liabilities mean?
- Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.
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