What is Ranpak Holdings's long-term debt?

Ranpak Holdings (PACK) reported long-term debt of $396.5M in Q1 2026.

How has Ranpak Holdings's long-term debt changed year-over-year?

Ranpak Holdings's long-term debt decreased by 0.8% year-over-year, from $399.5M to $396.5M.

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.

Ranpak Holdings PACK Long-Term Debt

Long-Term Debt at other companies

Smurfit Kappa GroupSW

$14.26B+0.3%

TrimasTRS

$396.62M-8.7%

Sonoco ProductsSON

$4.69B-34.2%

GreifGEF

$701.2M-71.1%

Graphic Packaging HoldingGPK

$5.2B-8.2%

Crown HoldingsCCK

$5.7B+20.1%

Other financials

Income statement

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Revenue$101.2M+11.0%

Gross profit$34.9M+12.9%

Operating income-$3.8M+52.5%

Net income-$10.2M+6.4%

EPS (diluted)-$0.12+7.7%

Balance sheet

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Cash & equivalents$48.5M-26.0%

Total debt$431.3M-0.4%

Total equity$524.5M-3.6%

Total assets$1.1B-1.1%

Cash flow

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Operating cash flow$4.4M+438%

CapEx$900.0K+350%

Free cash flow$3.5M+333%

Valuation

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Market cap$619.34M+111%

Enterprise value$1B+51.5%

P/S1.5×+0.7×

Profitability

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Gross margin33.3%-3.7pp

Operating margin-5%—

Net margin-9.3%+7.1pp

FCF margin6.1%-2.5pp

Returns & leverage

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Return on equity-7%+10.5pp

Debt / equity0.8×0.0×

Current ratio1.7×-0.1×

Where this comes from

Reported directly by Ranpak Holdings in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The official record: Ranpak Holdings’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ranpak Holdings's long-term debt?: Ranpak Holdings (PACK) reported long-term debt of $396.5M in Q1 2026.
How has Ranpak Holdings's long-term debt changed year-over-year?: Ranpak Holdings's long-term debt decreased by 0.8% year-over-year, from $399.5M to $396.5M.
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.