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Ratios

Graphic Packaging Holding (GPK) Long-Term Debt Repayments (2016 - 2025)

Graphic Packaging Holding's Long-Term Debt Repayments history spans 16 years, with the latest figure at $4.0 million for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments changed N/A year-over-year to $4.0 million, compared with a TTM value of $11.0 million through Dec 2025, down 98.43%, and an annual FY2024 reading of $700.0 million, changed N/A over the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $4.0 million at Graphic Packaging Holding, up from $2.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $1.2 billion in Q1 2021, with the low at -$10.0 million in Q3 2023.
  • Average Long-Term Debt Repayments over 5 years is $138.3 million, with a median of $4.0 million recorded in 2022.
  • Year-over-year, Long-Term Debt Repayments surged 13466.67% in 2021 and then crashed 433.33% in 2023.
  • Tracing GPK's Long-Term Debt Repayments over 5 years: 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 crashed by 98.67% to $4.0 million in 2025.
  • Per Business Quant, the three most recent readings for GPK's Long-Term Debt Repayments are $4.0 million (Q4 2025), $2.0 million (Q3 2025), and $2.0 million (Q2 2025).