Graphic Packaging Holding (GPK) Short-Term Debt repayments (2009 - 2026)
Graphic Packaging Holding (GPK) posted Short-Term Debt repayments of $905 million for Q3 2026, up 36.7% from $662 million a year earlier but down 26.4% from the prior quarter.
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Analysis
Graphic Packaging Holding (GPK) Short-Term Debt repayments (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Short-Term Debt repayments at Graphic Packaging Holding was $3.66 billion, up 14.7% 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%).
- Quarterly Short-Term Debt repayments has run from a low of $618 million in Q1 2026 to a high of $1.89 billion in Q2 2024 over five years.
- On a year-over-year basis, Short-Term Debt repayments increased in two of the last eight quarters, with an average decline of 7.8%.
- 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 $1.23 billion (Q2 2026), $618 million (Q1 2026) and $910 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 23.27 Bn | 20.32 Bn | 1.44 Bn | - |
| 2 | Packaging Corp Of America | 22.65 Bn | 20.22 Bn | 603.90 Mn | - |
| 3 | International Paper | 22.01 Bn | 18.09 Bn | 1.93 Bn | - |
| 4 | Amcor | 20.90 Bn | 16.32 Bn | 1.16 Bn | - |
| 5 | Ball | 17.38 Bn | 14.50 Bn | 709.00 Mn | - |
| 6 | Crown Holdings | 13.31 Bn | 11.21 Bn | 724.00 Mn | 42.00 Mn |
| 7 | Sonoco Products | 4.93 Bn | 3.99 Bn | 405.32 Mn | - |
| 8 | Silgan Holdings | 4.42 Bn | 2.23 Bn | 328.59 Mn | 280.25 Mn |
| 9 | Greif | 3.37 Bn | 3.37 Bn | 254.60 Mn | - |
| 10 | Graphic Packaging Holding | 3.30 Bn | 2.31 Bn | 307.00 Mn | 905.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 905.00 Mn |
| 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 |
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();