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Graphic Packaging Holding GPK Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

Sonoco Products logo
Sonoco ProductsSON
$53.14M-11.3%
Ball Corporation logo
Ball CorporationBALL
$7M0.0%
Constellium logo
ConstelliumCSTM
$30M0.0%
Patrick Industries logo
Patrick IndustriesPATK
$2.05M

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:FinanceLeaseLiability.

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 finance lease liabilities (total)?
Graphic Packaging Holding (GPK) reported finance lease liabilities (total) of $138M in Q1 2026.
How has Graphic Packaging Holding's finance lease liabilities (total) changed year-over-year?
Graphic Packaging Holding's finance lease liabilities (total) 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 (total)?
Over 5 years (2020 to 2025), Graphic Packaging Holding's finance lease liabilities (total) has grown at a 0.3% compound annual growth rate (CAGR), from $139M to $141M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.