Skip to content

Graphic Packaging Holding GPK Debt Issuance Costs

Debt Issuance Costs at other companies

Sonoco Products logo
Sonoco ProductsSON
$356K
Crown Holdings logo
Crown HoldingsCCK
$11M
Smurfit Kappa Group logo
Smurfit Kappa GroupSW
$3M-40.0%
Eagle Materials logo
Eagle MaterialsEXP
$1.71M-6.6%
Dow logo
DowDOW
$1M-98.4%
Silgan Holdings logo
Silgan HoldingsSLGN
$1.26M

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$113.0M+35.1%
CapEx$4.0M-42.9%
Free cash flow-$178.0M-4,350%

Valuation

See full
Market cap$3.03B-62.3%

Profitability

See full
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

Reported directly by Graphic Packaging Holding in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.

The official record: Graphic Packaging Holding’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Graphic Packaging Holding's debt issuance costs.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Graphic Packaging Holding's debt issuance costs?
Graphic Packaging Holding (GPK) reported debt issuance costs of $3M in Q1 2026.
What is the long-term trend for Graphic Packaging Holding's debt issuance costs?
Over 2 years (2021 to 2025), Graphic Packaging Holding's debt issuance costs has grown at a -72.8% compound annual growth rate (CAGR), from $27M to $2M.
What does debt issuance costs mean?
Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.