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Graphic Packaging Holding GPK Short-term debt and current portion of long-term debt
Short-term debt and current portion of 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:DebtCurrent.
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 |
|---|---|---|
| Total Assets | $11,690 | $11,775 |
| Liabilities | ||
| Current Liabilities: | ||
| Short-Term Debt and Current Portion of Long-Term Debt | $549 | $549 |
| Accounts Payable | 895 | 1,027 |
| Compensation and Employee Benefits | 197 | 180 |
| Interest Payable | 47 | 75 |
| Liabilities Held for Sale | 6 | — |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Graphic Packaging Holding's short-term debt and current portion of long-term debt?
- Graphic Packaging Holding (GPK) reported short-term debt and current portion of long-term debt of $549M in Q1 2026.
- How has Graphic Packaging Holding's short-term debt and current portion of long-term debt changed year-over-year?
- Graphic Packaging Holding's short-term debt and current portion of long-term debt increased by 1239.0% year-over-year, from $41M to $549M.
- What is the long-term trend for Graphic Packaging Holding's short-term debt and current portion of long-term debt?
- Over 5 years (2020 to 2025), Graphic Packaging Holding's short-term debt and current portion of long-term debt has grown at a 2.0% compound annual growth rate (CAGR), from $497M to $549M.
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