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

Graphic Packaging Holding (GPK) has disclosed Short-Term Debt repayments for 15 consecutive years, with $910.0 million as the latest value 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 was $910.0 million for Q4 2025 at Graphic Packaging Holding, up from $662.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $1.9 billion in Q2 2024 and bottomed 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.
  • The sharpest move saw Short-Term Debt repayments soared 215.89% in 2021, then plummeted 52.33% in 2025.
  • Year by year, Short-Term Debt repayments 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.
  • Business Quant data shows Short-Term Debt repayments for GPK at $910.0 million in Q4 2025, $662.0 million in Q3 2025, and $899.0 million in Q2 2025.