Graphic Packaging Holding (GPK) Short-Term Debt repayments (2010 - 2026)
Graphic Packaging Holding (GPK) posted Short-Term Debt repayments of $1.23 billion for Q2 2026, up 36.7% from $899 million a year earlier and up 98.9% from the prior quarter.
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Analysis
Graphic Packaging Holding (GPK) Short-Term Debt repayments (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Short-Term Debt repayments at Graphic Packaging Holding was $3.42 billion, down 1.0% year-over-year; for FY2025, it came in at $3.17 billion, down 33.2% from FY2024.
- Annual Short-Term Debt repayments shows a five-year compound annual growth rate of 4.1% (FY2020 to FY2025).
- In prior years, Graphic Packaging Holding's Short-Term Debt repayments was $4.75 billion in FY2024 (+10.0%), $4.31 billion in FY2023 (+2.8%), $4.2 billion in FY2022 (+15.0%) and $3.65 billion in FY2021 (+40.5%).
- The Q2 2026 figure stands as the highest quarterly Short-Term Debt repayments since Q2 2024.
- On a year-over-year basis, Short-Term Debt repayments increased in two of the last eight quarters, with an average decline of 11.9%.
- The strongest year-over-year quarter for Short-Term Debt repayments in the past five years was Q1 2022, with growth of 167.7%; the weakest was Q2 2025, with a decline of 52.3%.
- According to Business Quant data, Short-Term Debt repayments for the three prior quarters was $618 million (Q1 2026), $910 million (Q4 2025) and $662 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 21.68 Bn | 18.58 Bn | 1.40 Bn | - |
| 2 | Packaging Corp Of America | 21.22 Bn | 18.75 Bn | 512.50 Mn | - |
| 3 | Amcor | 20.73 Bn | 16.14 Bn | 1.34 Bn | - |
| 4 | International Paper | 17.89 Bn | 13.78 Bn | 1.66 Bn | - |
| 5 | Ball | 17.02 Bn | 14.01 Bn | 697.00 Mn | - |
| 6 | Crown Holdings | 12.43 Bn | 9.25 Bn | 748.00 Mn | 12.00 Mn |
| 7 | Sonoco Products | 5.05 Bn | 4.03 Bn | 392.38 Mn | - |
| 8 | Silgan Holdings | 4.22 Bn | 1.96 Bn | 294.88 Mn | 20.15 Mn |
| 9 | Ardagh Metal Packaging | 2.76 Bn | -316,998.09 Bn | 238.00 Mn | - |
| 10 | Graphic Packaging Holding | 2.52 Bn | 1.75 Bn | 292.00 Mn | 1.23 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.23 Bn |
| Mar 31, 2026 | 618.00 Mn |
| Dec 31, 2025 | 910.00 Mn |
| Sep 30, 2025 | 662.00 Mn |
| Jun 30, 2025 | 899.00 Mn |
| Mar 31, 2025 | 700.00 Mn |
| Dec 31, 2024 | 932.00 Mn |
| Sep 30, 2024 | 923.00 Mn |
| Jun 30, 2024 | 1.89 Bn |
| Mar 31, 2024 | 1.01 Bn |
| Dec 31, 2023 | 1.05 Bn |
| Sep 30, 2023 | 887.00 Mn |
| Jun 30, 2023 | 810.00 Mn |
| Mar 31, 2023 | 1.57 Bn |
| Dec 31, 2022 | 808.00 Mn |
| Sep 30, 2022 | 907.00 Mn |
| Jun 30, 2022 | 668.00 Mn |
| Mar 31, 2022 | 1.81 Bn |
| Dec 31, 2021 | 949.00 Mn |
| Sep 30, 2021 | 1.01 Bn |
API Access
Graphic Packaging Holding Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=GPK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "GPK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=GPK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();