What is the long-term trend for Graphic Packaging Holding's committed revolving credit facilities?

Over 3 years (2020 to 2023), Graphic Packaging Holding's committed revolving credit facilities has grown at a 7.3% compound annual growth rate (CAGR), from $1.7B to $2.1B.

Graphic Packaging Holding GPK Committed Revolving Credit Facilities

Committed Revolving Credit Facilities at other companies

State StreetSTT

$1.4B0.0%

Dominion EnergyD

$0—

OGS

ONE GASOGS

$1.5B+11.2%

MarkelMKL

$300M—

Koppers HoldingsKOP

$730M—

Kimberly-ClarkKMB

$4B—

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$3.19B-50.0%

Enterprise value$8.35B-30.9%

P/E11.6×+1.3×

P/S0.4×-0.4×

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:LineOfCreditFacilityMaximumBorrowingCapacity.

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 committed revolving credit facilities?: Graphic Packaging Holding (GPK) reported committed revolving credit facilities of $2.16B in Q1 2026.
How has Graphic Packaging Holding's committed revolving credit facilities changed year-over-year?: Graphic Packaging Holding's committed revolving credit facilities increased by 0.6% year-over-year, from $2.14B to $2.16B.
What is the long-term trend for Graphic Packaging Holding's committed revolving credit facilities?: Over 3 years (2020 to 2023), Graphic Packaging Holding's committed revolving credit facilities has grown at a 7.3% compound annual growth rate (CAGR), from $1.7B to $2.1B.