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Graphic Packaging Holding GPK Total debt
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Where this comes from
Calculated from Graphic Packaging Holding’s reported figures.
The source filing: Graphic Packaging Holding’s 10-Q, filed May 5, 2026. Open the filing →
- Filed
- May 5, 2026, 4:08 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001408075-26-000019
FAQ
- What is Graphic Packaging Holding's total debt?
- Graphic Packaging Holding (GPK) reported total debt of $5.35B in Q1 2026.
- How has Graphic Packaging Holding's total debt changed year-over-year?
- Graphic Packaging Holding's total debt decreased by 8.2% year-over-year, from $5.83B to $5.35B.
- What is the long-term trend for Graphic Packaging Holding's total debt?
- Over 5 years (2020 to 2025), Graphic Packaging Holding's total debt has grown at a 9.3% compound annual growth rate (CAGR), from $3.51B to $5.48B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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