What is Graphic Packaging Holding's net debt?

Graphic Packaging Holding (GPK) reported net debt of $5.17B in Q1 2026.

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

Graphic Packaging Holding's net debt decreased by 9.4% year-over-year, from $5.7B to $5.17B.

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

Over 5 years (2020 to 2025), Graphic Packaging Holding's net debt has grown at a 9.4% compound annual growth rate (CAGR), from $3.33B to $5.21B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Graphic Packaging Holding GPK Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Graphic Packaging HoldingGPK

4.5×+0.9×

MattelMAT

2.8×+1.1×

Dorman ProductsDORM

1.5×+0.1×

International Seaways, Inc.INSW

0.6×-0.3×

Inter ParfumsIPAR

0.2×0.0×

Centrus EnergyLEU

-16.8×-21.3×

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

See full

Return on equity8.6%-12.1pp

Debt / equity1.6×-0.2×

Current ratio1.4×-0.5×

Where this comes from

Calculated from Graphic Packaging Holding’s reported figures.

$5.4Btotal debt−$189.0Mcash and equivalents=$5.17B

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 net debt?: Graphic Packaging Holding (GPK) reported net debt of $5.17B in Q1 2026.
How has Graphic Packaging Holding's net debt changed year-over-year?: Graphic Packaging Holding's net debt decreased by 9.4% year-over-year, from $5.7B to $5.17B.
What is the long-term trend for Graphic Packaging Holding's net debt?: Over 5 years (2020 to 2025), Graphic Packaging Holding's net debt has grown at a 9.4% compound annual growth rate (CAGR), from $3.33B to $5.21B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.