Ranpak Holdings (PACK) Short-Term Debt repayments (2020 - 2025)
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.
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 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
| Date | Value |
|---|---|
| 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 |
Ranpak Holdings Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=PACK&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "PACK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=PACK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();