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Graphic Packaging Holding GPK Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from Graphic Packaging Holding’s reported figures.
The source filing: Graphic Packaging Holding’s 10-Q, filed May 5, 2026. Open the filing →
- Filed
- May 5, 2026, 4:08 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001408075-26-000019
FAQ
- 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.
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