What is Packaging Corp of America's debt repayments?

Packaging Corp of America (PKG) reported debt repayments of $600K in Q1 2026.

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

Packaging Corp of America's debt repayments increased by 20.0% year-over-year, from $500K to $600K.

What is the long-term trend for Packaging Corp of America's debt repayments?

Over 4 years (2021 to 2025), Packaging Corp of America's debt repayments has grown at a -76.8% compound annual growth rate (CAGR), from $757.7M to $2.2M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Packaging Corp of America PKG Debt Repayments

Debt Repayments at other companies

International PaperIP

-$67M-147%

SylvamoSLVM

$47M+327%

Smurfit Kappa GroupSW

-$19M-850%

Sonoco ProductsSON

$29.04M-98.2%

Graphic Packaging HoldingGPK

$618M-11.7%

GreifGEF

$520.9M+80.2%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$329.3M-2.9%

CapEx$164.7M+11.2%

Free cash flow$164.6M-13.8%

Valuation

See full

Market cap$22.56B+24.5%

Enterprise value$26.53B+15.1%

P/E32.7×+12.6×

P/S2.4×+0.3×

Profitability

See full

Gross margin61.6%+39.5pp

Operating margin10.9%-3.5pp

Net margin7.2%-3.2pp

FCF margin7.6%+1.4pp

Returns & leverage

See full

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:RepaymentsOfDebtAndCapitalLeaseObligations.

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

Ask your AI about Packaging Corp of America's debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Packaging Corp of America's debt repayments?: Packaging Corp of America (PKG) reported debt repayments of $600K in Q1 2026.
How has Packaging Corp of America's debt repayments changed year-over-year?: Packaging Corp of America's debt repayments increased by 20.0% year-over-year, from $500K to $600K.
What is the long-term trend for Packaging Corp of America's debt repayments?: Over 4 years (2021 to 2025), Packaging Corp of America's debt repayments has grown at a -76.8% compound annual growth rate (CAGR), from $757.7M to $2.2M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.