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Ratios

Graphic Packaging Holding (GPK) Long-Term Debt Repayments (2016 - 2026)

Graphic Packaging Holding filings provide 16 years of Long-Term Debt Repayments readings, the most recent being -$3.0 million for Q2 2025.

  • On a quarterly basis, Long-Term Debt Repayments fell 100.77% to -$3.0 million in Q2 2025 year-over-year; TTM through Jun 2025 was $300.0 million, a 23.08% decrease, with the full-year FY2024 number at $700.0 million, changed N/A from a year prior.
  • Long-Term Debt Repayments hit -$3.0 million in Q2 2025 for Graphic Packaging Holding, down from $3.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $1.2 billion in Q1 2021 to a low of -$10.0 million in Q3 2023.
  • Median Long-Term Debt Repayments over the past 5 years was $5.0 million (2021), compared with a mean of $156.0 million.
  • Biggest five-year swings in Long-Term Debt Repayments: surged 13466.67% in 2021 and later crashed 433.33% in 2023.
  • Graphic Packaging Holding's Long-Term Debt Repayments stood at $400.0 million in 2021, then plummeted by 99.0% to $4.0 million in 2022, then tumbled by 350.0% to -$10.0 million in 2023, then skyrocketed by 3100.0% to $300.0 million in 2024, then plummeted by 101.0% to -$3.0 million in 2025.
  • The last three reported values for Long-Term Debt Repayments were -$3.0 million (Q2 2025), $3.0 million (Q1 2025), and $300.0 million (Q3 2024) per Business Quant data.