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Ranpak Holdings PACK Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Ranpak Holdings in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Ranpak Holdings’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 9:01 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-050839
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Term Facility | $403.9 | $405.9 |
| Finance lease liabilities | 3.0 | 3.4 |
| Financing arrangements | 3.7 | 1.2 |
| Deferred financing costs, net | (8.0) | (8.6) |
| Total debt | 402.6 | 401.9 |
| Less: current portion of long-term debt | (5.3) | (3.9) |
| Less: current portion of finance lease liabilities | (1.5) | (1.6) |
| Long-term debt | $395.8 | $396.4 |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Ranpak Holdings's current debt?
- Ranpak Holdings (PACK) reported current debt of $5.3M in Q2 2026.
- How has Ranpak Holdings's current debt changed year-over-year?
- Ranpak Holdings's current debt increased by 35.9% year-over-year, from $3.9M to $5.3M.
- What is the long-term trend for Ranpak Holdings's current debt?
- Over 5 years (2020 to 2025), Ranpak Holdings's current debt has grown at a 50.8% compound annual growth rate (CAGR), from $500K to $3.9M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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