What is Packaging Corp of America's current debt?

Packaging Corp of America (PKG) reported current debt of $2.4M in Q1 2026.

How has Packaging Corp of America's current debt changed year-over-year?

Packaging Corp of America's current debt increased by 9.1% year-over-year, from $2.2M to $2.4M.

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.

Packaging Corp of America PKG Current Debt

Current Debt at other companies

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$1B+5,467%

SylvamoSLVM

$23M0.0%

Smurfit Kappa GroupSW

$931M-10.0%

Sonoco ProductsSON

$968.75M+122%

Graphic Packaging HoldingGPK

$13M-31.6%

GreifGEF

$330.5M-14.9%

Other financials

Income statement

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Revenue$2.5B+14.7%

Gross profit$4.5B+825%

Operating income$291.2M-12.7%

Net income$191.0M-20.9%

EPS (diluted)$2.15-19.5%

Balance sheet

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Cash & equivalents$397.1M-47.2%

Total debt$4.4B+55.8%

Total equity$4.6B+2.0%

Total assets$10.8B+20.2%

Cash flow

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Operating cash flow$329.3M-2.9%

CapEx$164.7M+11.2%

Free cash flow$164.6M-13.8%

Valuation

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Market cap$22.56B+23.5%

Enterprise value$26.53B+15.1%

P/E32.7×+12.5×

P/S2.4×+0.3×

Profitability

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Gross margin61.6%+39.5pp

Operating margin10.9%-3.5pp

Net margin7.2%-3.2pp

FCF margin7.6%+1.4pp

Returns & leverage

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Return on equity16.3%-3.9pp

Debt / equity1×+0.3×

Current ratio3.1×-0.2×

Where this comes from

Reported directly by Packaging Corp of America in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.

The official record: Packaging Corp of America’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Packaging Corp of America's current debt?: Packaging Corp of America (PKG) reported current debt of $2.4M in Q1 2026.
How has Packaging Corp of America's current debt changed year-over-year?: Packaging Corp of America's current debt increased by 9.1% year-over-year, from $2.2M to $2.4M.
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.