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Ranpak Holdings PACK Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Ranpak Holdings in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
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 |
|---|---|---|
| Operating lease liabilities, current | 3.5 | 3.9 |
| Deferred revenue | 11.6 | 14.0 |
| Total current liabilities | 81.3 | 84.0 |
| Long-term debt | 395.8 | 396.4 |
| Deferred tax liabilities | 48.8 | 50.7 |
| Derivative instruments | 27.5 | 33.4 |
| Operating lease liabilities, non-current | 22.1 | 24.2 |
| Other liabilities | 1.3 | 1.3 |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Ranpak Holdings's long-term debt?
- Ranpak Holdings (PACK) reported long-term debt of $395.8M in Q2 2026.
- How has Ranpak Holdings's long-term debt changed year-over-year?
- Ranpak Holdings's long-term debt decreased by 0.5% year-over-year, from $397.7M to $395.8M.
- What is the long-term trend for Ranpak Holdings's long-term debt?
- Over 5 years (2020 to 2025), Ranpak Holdings's long-term debt has grown at a -1.7% compound annual growth rate (CAGR), from $432.7M to $396.4M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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