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Graphic Packaging Holding GPK Other Non-Current Liabilities

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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$3.51B-45.9%
Enterprise value$8.68B-27.2%
P/E12.8×+0.7×
P/S0.4×-0.3×

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

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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:OtherLiabilitiesNoncurrent.

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 amountsMarch 31, 2026December 31, 2025
Long-Term Debt5,2035,022
Deferred Income Tax Liabilities675688
Accrued Pension and Postretirement Benefits9193
Other Noncurrent Liabilities375391
Shareholders' Equity
Preferred Stock, par value $0.01 per share; 100,000,000 shares authorized; no shares issued or outstanding
Common Stock, par value $0.01 per share; 1,000,000,000 shares authorized; 295,881,137 and 295,128,049 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively33
Capital in Excess of Par Value1,9891,981

Item 1. Financial Statements (Unaudited)

FAQ

What is Graphic Packaging Holding's other non-current liabilities?
Graphic Packaging Holding (GPK) reported other non-current liabilities of $375M in Q1 2026.
How has Graphic Packaging Holding's other non-current liabilities changed year-over-year?
Graphic Packaging Holding's other non-current liabilities decreased by 1.1% year-over-year, from $379M to $375M.
What is the long-term trend for Graphic Packaging Holding's other non-current liabilities?
Over 5 years (2020 to 2025), Graphic Packaging Holding's other non-current liabilities has grown at a 6.0% compound annual growth rate (CAGR), from $292M to $391M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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