What is Graphic Packaging Holding's debt repayments?

Graphic Packaging Holding (GPK) reported debt repayments of $5M in Q1 2026.

How has Graphic Packaging Holding's debt repayments changed year-over-year?

Graphic Packaging Holding's debt repayments increased by 66.7% year-over-year, from $3M to $5M.

What is the long-term trend for Graphic Packaging Holding's debt repayments?

Over 4 years (2021 to 2025), Graphic Packaging Holding's debt repayments has grown at a -3.3% compound annual growth rate (CAGR), from $16M to $14M.

Graphic Packaging Holding GPK Debt Repayments

Debt Repayments at other companies

Smurfit Kappa GroupSW

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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:RepaymentsOfDebt.

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 $5M in Q1 2026.
How has Graphic Packaging Holding's debt repayments changed year-over-year?: Graphic Packaging Holding's debt repayments increased by 66.7% year-over-year, from $3M to $5M.
What is the long-term trend for Graphic Packaging Holding's debt repayments?: Over 4 years (2021 to 2025), Graphic Packaging Holding's debt repayments has grown at a -3.3% compound annual growth rate (CAGR), from $16M to $14M.