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Ratios

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

Graphic Packaging Holding filings provide 16 years of Short-Term Debt repayments readings, the most recent being $910.0 million for Q4 2025.

  • On a quarterly basis, Short-Term Debt repayments fell 2.36% to $910.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $3.2 billion, a 33.2% decrease, with the full-year FY2025 number at $3.2 billion, down 33.2% from a year prior.
  • Short-Term Debt repayments hit $910.0 million in Q4 2025 for Graphic Packaging Holding, up from $662.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $1.9 billion in Q2 2024 to a low of $662.0 million in Q3 2025.
  • Median Short-Term Debt repayments over the past 5 years was $916.5 million (2024), compared with a mean of $1.0 billion.
  • Biggest five-year swings in Short-Term Debt repayments: skyrocketed 215.89% in 2021 and later tumbled 52.33% in 2025.
  • Graphic Packaging Holding's 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.
  • The last three reported values for Short-Term Debt repayments were $910.0 million (Q4 2025), $662.0 million (Q3 2025), and $899.0 million (Q2 2025) per Business Quant data.