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
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Income Statement
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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) Short-Term Debt repayments (2020 - 2025)

Ranpak Holdings (PACK) has disclosed Short-Term Debt repayments for 6 consecutive years, with $1.0 million as the latest value for Q1 2025.

  • Quarterly Short-Term Debt repayments rose 150.0% to $1.0 million in Q1 2025 from the year-ago period, while the trailing twelve-month figure was $391.5 million through Mar 2025, up 20505.26% year-over-year, with the annual reading at $390.9 million for FY2024, 20473.68% up from the prior year.
  • Short-Term Debt repayments for Q1 2025 was $1.0 million at Ranpak Holdings, down from $390.1 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $390.1 million in Q4 2024, with the low at -$100000.0 in Q4 2022.
  • Average Short-Term Debt repayments over 5 years is $24.8 million, with a median of $400000.0 recorded in 2021.
  • The sharpest move saw Short-Term Debt repayments crashed 125.0% in 2022, then soared 97425.0% in 2024.
  • Over 5 years, Short-Term Debt repayments stood at $400000.0 in 2021, then plummeted by 125.0% to -$100000.0 in 2022, then skyrocketed by 500.0% to $400000.0 in 2023, then skyrocketed by 97425.0% to $390.1 million in 2024, then tumbled by 99.74% to $1.0 million in 2025.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $1.0 million, $390.1 million, and $400000.0 for Q1 2025, Q4 2024, and Q2 2024 respectively.