Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Income Statement
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Ratios

Ranpak Holdings (PACK) Total Debt (2018 - 2025)

Ranpak Holdings (PACK) has disclosed Total Debt for 8 consecutive years, with $401.9 million as the latest value for Q4 2025.

  • Quarterly Total Debt fell 1.11% to $401.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $401.9 million through Dec 2025, down 1.11% year-over-year, with the annual reading at $401.9 million for FY2025, 1.11% down from the prior year.
  • Total Debt for Q4 2025 was $401.9 million at Ranpak Holdings, roughly flat from $403.1 million in the prior quarter.
  • The five-year high for Total Debt was $428.0 million in Q1 2021, with the low at $380.5 million in Q3 2022.
  • Average Total Debt over 5 years is $400.3 million, with a median of $400.8 million recorded in 2021.
  • The sharpest move saw Total Debt dropped 7.34% in 2021, then rose 3.1% in 2023.
  • Over 5 years, Total Debt stood at $401.4 million in 2021, then fell by 2.09% to $393.0 million in 2022, then increased by 1.86% to $400.3 million in 2023, then increased by 1.52% to $406.4 million in 2024, then fell by 1.11% to $401.9 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $401.9 million, $403.1 million, and $403.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.