Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange 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 ChangesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares OutstandingShares Outstanding
Ratios

Ranpak Holdings (PACK) Long-Term Debt Repayments (2018 - 2025)

Ranpak Holdings (PACK) has disclosed Long-Term Debt Repayments for 6 consecutive years, with $1000000.0 as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 99.74% to $1000000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $392.1 million through Dec 2025, up 0.72% year-over-year, with the annual reading at $4.1 million for FY2025, 98.95% down from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $1000000.0 at Ranpak Holdings, roughly flat from $1.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $390.1 million in Q4 2024, with the low at $400000.0 in Q1 2021.
  • Average Long-Term Debt Repayments over 3 years is $98.1 million, with a median of $1000000.0 recorded in 2025.
  • The sharpest move saw Long-Term Debt Repayments changed 0.0% in 2021, then plummeted 99.74% in 2025.
  • Over 3 years, Long-Term Debt Repayments stood at $400000.0 in 2021, then skyrocketed by 97425.0% to $390.1 million in 2024, then tumbled by 99.74% to $1000000.0 in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $1000000.0, $1.0 million, and $390.1 million for Q4 2025, Q3 2025, and Q4 2024 respectively.