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 has reported Short-Term Debt repayments over the past 6 years, most recently at $1.0 million 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 was $1.0 million for Q1 2025 at Ranpak Holdings, down from $390.1 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $390.1 million in Q4 2024 and troughed at -$100000.0 in Q4 2022.
  • The 5-year median for Short-Term Debt repayments is $400000.0 (2021), against an average of $24.8 million.
  • Year-over-year, Short-Term Debt repayments tumbled 125.0% in 2022 and then surged 97425.0% in 2024.
  • A 5-year view of Short-Term Debt repayments shows it stood at $400000.0 in 2021, then tumbled by 125.0% to -$100000.0 in 2022, then surged by 500.0% to $400000.0 in 2023, then surged by 97425.0% to $390.1 million in 2024, then crashed by 99.74% to $1.0 million in 2025.
  • Per Business Quant, the three most recent readings for PACK's Short-Term Debt repayments are $1.0 million (Q1 2025), $390.1 million (Q4 2024), and $400000.0 (Q2 2024).