Ranpak Holdings PACK
NYSE PACK
$3.42 -0.04 (-1.16%)
As of: Oct 19, 2026 · 3:59 PM EDT

Ranpak Holdings (PACK) Short-Term Debt repayments (2020 - 2025)

Updated

Ranpak Holdings (PACK) reported Short-Term Debt repayments of $1 million for Q1 2025, up 150.0% from $400,000 a year earlier but down 99.7% from the prior quarter.

Analysis

Ranpak Holdings (PACK) Short-Term Debt repayments (2020 - 2025) Analysis & Trends

Over the twelve months ended Mar 31, 2025, Ranpak Holdings' Short-Term Debt repayments came in at $391.5 million; for FY2024, it came in at $390.9 million.

  • Short-Term Debt repayments has a four-year compound annual growth rate of 295.4% (FY2020 to FY2024).
  • By year, Short-Term Debt repayments came in at $1.9 million in FY2023 (+72.7%), $1.1 million in FY2022 (-31.3%), $1.6 million in FY2021 (unchanged) and $1.6 million in FY2020.
  • Five-year quarterly Short-Term Debt repayments spans a low of -$100,000 in Q4 2022 and a high of $390.1 million in Q4 2024.
  • Year over year, Short-Term Debt repayments gained in two of the last five quarters, with growth averaging 36.4%.
  • The high point for year-over-year Short-Term Debt repayments in five years was Q1 2025 (growth of 150.0%); the low point was Q2 2024 (a decline of 42.9%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Repayment (Qtr)
1 Smurfit Westrock 21.44 Bn 18.34 Bn 1.40 Bn -
2 Packaging Corp Of America 20.96 Bn 18.50 Bn 512.50 Mn -
3 Amcor 20.41 Bn 15.82 Bn 1.34 Bn -
4 International Paper 17.90 Bn 13.80 Bn 1.66 Bn -
5 Ball 17.00 Bn 14.00 Bn 697.00 Mn -
6 Crown Holdings 12.59 Bn 9.41 Bn 748.00 Mn 12.00 Mn
7 Sonoco Products 4.96 Bn 3.94 Bn 392.38 Mn -
8 Silgan Holdings 4.24 Bn 1.98 Bn 294.88 Mn 20.15 Mn
9 Ardagh Metal Packaging 2.76 Bn -316,998.09 Bn 238.00 Mn -
10 Ranpak Holdings 292.18 Mn 87.58 Mn 34.50 Mn -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2025 1.00 Mn
Dec 31, 2024 390.10 Mn
Jun 30, 2024 400,000.00
Mar 31, 2024 400,000.00
Dec 31, 2023 400,000.00
Sep 30, 2023 400,000.00
Jun 30, 2023 700,000.00
Mar 31, 2023 400,000.00
Dec 31, 2022 -100,000.00
Sep 30, 2022 400,000.00
Jun 30, 2022 400,000.00
Mar 31, 2022 400,000.00
Dec 31, 2021 400,000.00
Sep 30, 2021 400,000.00
Jun 30, 2021 400,000.00
Mar 31, 2021 400,000.00
Dec 31, 2020 400,000.00
Sep 30, 2020 500,000.00
API Access

Ranpak Holdings Short-Term Debt repayments API

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