Graphic Packaging Holding (GPK) Long-Term Debt Repayments (2010 - 2026)

Graphic Packaging Holding (GPK) posted Long-Term Debt Repayments of $5.0 million for Q1 2026, up 155.56% quarter-over-quarter from -$9.0 million in Q4 2025, and up 66.67% year-on-year from $3.0 million in Q1 2025.

Graphic Packaging Holding (GPK) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends

Graphic Packaging Holding (GPK) has reported Long-Term Debt Repayments for 17 consecutive years, with $5.0 million the latest figure, recorded in Q1 2026.

  • Long-Term Debt Repayments for Q1 2026 came in at $5.0 million, up 66.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.0 million (down 99.71% YoY), and the FY2024 annual result was $700.0 million, changed N/A from the prior year.
  • Long-Term Debt Repayments was $5.0 million for Q1 2026 at Graphic Packaging Holding, up from -$9.0 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $390.0 million in Q2 2024 and troughed at -$9.0 million in Q4 2025.
  • Average Long-Term Debt Repayments over 5 years is $51.4 million, with a median of $4.0 million recorded in 2022.
  • Year-over-year, Long-Term Debt Repayments slumped 225.0% in 2023 and soared 7900.0% in 2024.
  • Over 5 years, Long-Term Debt Repayments stood at $4.0 million in 2022, then plunged by 225.0% to -$5.0 million in 2023, then soared by 6100.0% to $300.0 million in 2024, then sank by 103.0% to -$9.0 million in 2025, then jumped by 155.56% to $5.0 million in 2026.
  • Per Business Quant data, the three most recent Long-Term Debt Repayments figures were $5.0 million in Q1 2026, -$9.0 million in Q4 2025, and $9.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Ball 88.75 Bn 87.87 Bn 646.00 Mn 380.00 Mn
2 International Paper 24.05 Bn 22.75 Bn 1.73 Bn 660.00 Mn
3 Avery Dennison 12.53 Bn 12.27 Bn 664.80 Mn 1.70 Mn
4 Crown Holdings 12.47 Bn 12.38 Bn 644.00 Mn 14.00 Mn
5 Reynolds Consumer Products 5.71 Bn 5.64 Bn 207.00 Mn 50.00 Mn
6 Sonoco Products 5.57 Bn 5.37 Bn 345.63 Mn 9.07 Mn
7 Silgan Holdings 4.87 Bn 4.43 Bn 265.78 Mn 542.50 Mn
8 Graphic Packaging Holding 3.15 Bn 2.96 Bn 306.00 Mn 5.00 Mn
9 Ardagh Metal Packaging 2.81 Bn 2.81 Bn 179.00 -7.00 Mn
10 Greif 1.96 Bn 1.76 Bn 257.30 Mn 545.60 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 5.00 Mn
Mar 31, 2026 5.00 Mn
Dec 31, 2025 -9.00 Mn
Dec 31, 2025 -9.00 Mn
Sep 30, 2025 9.00 Mn
Sep 30, 2025 9.00 Mn
Jun 30, 2025 -3.00 Mn
Jun 30, 2025 -3.00 Mn
Mar 31, 2025 3.00 Mn
Mar 31, 2025 3.00 Mn
Sep 30, 2024 300.00 Mn
Sep 30, 2024 300.00 Mn
Jun 30, 2024 390.00 Mn
Jun 30, 2024 390.00 Mn
Mar 31, 2024 10.00 Mn
Mar 31, 2024 10.00 Mn
Jun 30, 2023 -5.00 Mn
Jun 30, 2023 -5.00 Mn
Mar 31, 2023 5.00 Mn
Mar 31, 2023 5.00 Mn