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Graphic Packaging Holding GPK Long-Term Debt
Long-Term Debt 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:LongTermDebtNoncurrent.
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, except share and per share amounts | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Liabilities Held for Sale | 6 | — |
| Other Accrued Liabilities | 404 | 413 |
| Total Current Liabilities | 2,098 | 2,244 |
| Long-Term Debt | 5,203 | 5,022 |
| Deferred Income Tax Liabilities | 675 | 688 |
| Accrued Pension and Postretirement Benefits | 91 | 93 |
| Other Noncurrent Liabilities | 375 | 391 |
| Shareholders' Equity |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Graphic Packaging Holding's long-term debt?
- Graphic Packaging Holding (GPK) reported long-term debt of $5.2B in Q1 2026.
- How has Graphic Packaging Holding's long-term debt changed year-over-year?
- Graphic Packaging Holding's long-term debt decreased by 8.2% year-over-year, from $5.67B to $5.2B.
- What is the long-term trend for Graphic Packaging Holding's long-term debt?
- Over 5 years (2020 to 2025), Graphic Packaging Holding's long-term debt has grown at a 9.8% compound annual growth rate (CAGR), from $3.15B to $5.02B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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