Debt Repayments
Packaging Corp of America Debt Repayments remained flat by 0.0% to $600.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 20.0%, from $500.00K to $600.00K. Over 4 years (FY 2021 to FY 2025), Debt Repayments shows a downward trend with a -76.8% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
debt_repaymentHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $400.00K | $400.00K | $756.50M | $400.00K | $500.00K | $400.00K | $400.00K | $500.00K | $400.00K | $500.00K | $500.00K | $500.00K | $500.00K | $400.40M | $500.00K | $500.00K | $500.00K | $600.00K | $600.00K | $600.00K |
| QoQ Change | — | +0.0% | >999% | -99.9% | +25.0% | -20.0% | +0.0% | +25.0% | -20.0% | +25.0% | +0.0% | +0.0% | +0.0% | >999% | -99.9% | +0.0% | +0.0% | +20.0% | +0.0% | +0.0% |
| YoY Change | — | — | — | — | +25.0% | +0.0% | -99.9% | +25.0% | -20.0% | +25.0% | +25.0% | +0.0% | +25.0% | >999% | +0.0% | +0.0% | +0.0% | -99.9% | +20.0% | +20.0% |
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Packaging Corp of America's debt repayments?
- Packaging Corp of America (PKG) reported debt repayments of $600.00K 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 $500.00K to $600.00K.
- 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 $757.70M to $2.20M.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.