KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPension (IS)Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Graphic Packaging Holding (GPK) Short-Term Debt repayments (2016 - 2025)

Graphic Packaging Holding's Short-Term Debt repayments history spans 16 years, with the latest figure at $910.0 million for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt repayments fell 2.36% year-over-year to $910.0 million, compared with a TTM value of $3.2 billion through Dec 2025, down 33.2%, and an annual FY2025 reading of $3.2 billion, down 33.2% over the prior year.
  • Short-Term Debt repayments for Q4 2025 was $910.0 million at Graphic Packaging Holding, up from $662.0 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $1.9 billion in Q2 2024, with the low at $662.0 million in Q3 2025.
  • Average Short-Term Debt repayments over 5 years is $1.0 billion, with a median of $916.5 million recorded in 2024.
  • Year-over-year, Short-Term Debt repayments skyrocketed 215.89% in 2021 and then tumbled 52.33% in 2025.
  • Tracing GPK's Short-Term Debt repayments over 5 years: stood at $949.0 million in 2021, then decreased by 14.86% to $808.0 million in 2022, then rose by 29.7% to $1.0 billion in 2023, then dropped by 11.07% to $932.0 million in 2024, then fell by 2.36% to $910.0 million in 2025.
  • Per Business Quant, the three most recent readings for GPK's Short-Term Debt repayments are $910.0 million (Q4 2025), $662.0 million (Q3 2025), and $899.0 million (Q2 2025).