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Ratios

Graphic Packaging Holding (GPK) Short-Term Debt issuances (2016 - 2026)

Graphic Packaging Holding filings provide 16 years of Short-Term Debt issuances readings, the most recent being $573.0 million for Q4 2025.

  • On a quarterly basis, Short-Term Debt issuances fell 24.8% to $573.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $3.4 billion, a 25.89% decrease, with the full-year FY2025 number at $3.4 billion, down 25.89% from a year prior.
  • Short-Term Debt issuances hit $573.0 million in Q4 2025 for Graphic Packaging Holding, down from $747.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $2.0 billion in Q1 2022 to a low of $545.0 million in Q2 2022.
  • Median Short-Term Debt issuances over the past 5 years was $913.5 million (2021), compared with a mean of $1.0 billion.
  • Biggest five-year swings in Short-Term Debt issuances: surged 271.59% in 2021 and later plummeted 52.58% in 2022.
  • Graphic Packaging Holding's Short-Term Debt issuances stood at $1.6 billion in 2021, then plummeted by 52.58% to $763.0 million in 2022, then increased by 7.21% to $818.0 million in 2023, then dropped by 6.85% to $762.0 million in 2024, then dropped by 24.8% to $573.0 million in 2025.
  • The last three reported values for Short-Term Debt issuances were $573.0 million (Q4 2025), $747.0 million (Q3 2025), and $874.0 million (Q2 2025) per Business Quant data.