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Graphic Packaging Holding GPK Total Current Liabilities

Total Current Liabilities at other companies

Greif logo
GreifGEF
$1.27B-8.5%
International Paper logo
International PaperIP
$7.51B+5.4%
Clearwater Paper logo
Clearwater PaperCLW
$232.3M-10.3%
Rayonier Advanced Materials logo
Rayonier Advanced MaterialsRYAM
$371.8M0.0%
Amcor logo
AmcorAMCR
$6.81B+72.9%
Sonoco Products logo
Sonoco ProductsSON
$2.8B+15.6%

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:LiabilitiesCurrent.

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
Interest Payable4775
Liabilities Held for Sale6
Other Accrued Liabilities404413
Total Current Liabilities2,0982,244
Long-Term Debt5,2035,022
Deferred Income Tax Liabilities675688
Accrued Pension and Postretirement Benefits9193
Other Noncurrent Liabilities375391

Item 1. Financial Statements (Unaudited)

FAQ

What is Graphic Packaging Holding's total current liabilities?
Graphic Packaging Holding (GPK) reported total current liabilities of $2.1B in Q1 2026.
How has Graphic Packaging Holding's total current liabilities changed year-over-year?
Graphic Packaging Holding's total current liabilities increased by 33.6% year-over-year, from $1.57B to $2.1B.
What is the long-term trend for Graphic Packaging Holding's total current liabilities?
Over 5 years (2020 to 2025), Graphic Packaging Holding's total current liabilities has grown at a 3.9% compound annual growth rate (CAGR), from $1.86B to $2.24B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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