Ranpak Holdings (PACK) Total Debt (2018 - 2026)
Ranpak Holdings (PACK) posted quarterly Total Debt of $403.1 million for Q1 2026, down 0.52% YoY from $405.2 million in Q1 2025, and little changed sequentially from $401.9 million in Q4 2025.
Ranpak Holdings (PACK) Total Debt (2018 - 2026) Analysis & Trends
Ranpak Holdings has disclosed Total Debt across 9 years of filings, most recently posting $403.1 million for Q1 2026.
- In Q1 2026, Total Debt fell 0.52% year-over-year to $403.1 million; the TTM figure through Mar 2026 stood at $403.1 million (down 0.52% YoY), while the FY2025 annual figure was $401.9 million, down 1.11% from the prior year.
- Total Debt was little changed at $403.1 million in Q1 2026, from $401.9 million in the prior quarter.
- Over the last five years, Total Debt for PACK reached as high as $406.4 million in Q4 2024 and fell as low as $380.5 million in Q3 2022.
- The 5-year median for Total Debt is $399.1 million (2022), against an average of $398.0 million.
- Annual changes were most pronounced in 2022 — Total Debt retreated 6.75% — and 2023, when it increased 3.1%.
- A 5-year view of Total Debt shows it stood at $393.0 million in 2022, then climbed by 1.86% to $400.3 million in 2023, then climbed by 1.52% to $406.4 million in 2024, then dropped by 1.11% to $401.9 million in 2025, then gained by 0.3% to $403.1 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $403.1 million, $401.9 million, and $403.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ball | 88.75 Bn | 87.87 Bn | 646.00 Mn | 7.14 Bn |
| 2 | International Paper | 24.05 Bn | 22.75 Bn | 1.73 Bn | 9.09 Bn |
| 3 | Avery Dennison | 12.53 Bn | 12.27 Bn | 664.80 Mn | 3.79 Bn |
| 4 | Crown Holdings | 12.47 Bn | 12.38 Bn | 644.00 Mn | 5.75 Bn |
| 5 | Reynolds Consumer Products | 5.71 Bn | 5.64 Bn | 207.00 Mn | 1.53 Bn |
| 6 | Sonoco Products | 5.57 Bn | 5.37 Bn | 345.63 Mn | 4.69 Bn |
| 7 | Silgan Holdings | 4.87 Bn | 4.43 Bn | 265.78 Mn | 4.66 Bn |
| 8 | Graphic Packaging Holding | 3.15 Bn | 2.96 Bn | 306.00 Mn | 5.75 Bn |
| 9 | Ardagh Metal Packaging | 2.81 Bn | 2.81 Bn | 179.00 | 4,239.00 |
| 10 | Ranpak Holdings | 586.23 Mn | 537.73 Mn | 34.90 Mn | 403.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 403.10 Mn |
| Dec 31, 2025 | 401.90 Mn |
| Sep 30, 2025 | 403.10 Mn |
| Jun 30, 2025 | 403.10 Mn |
| Mar 31, 2025 | 405.20 Mn |
| Dec 31, 2024 | 406.40 Mn |
| Sep 30, 2024 | 403.20 Mn |
| Jun 30, 2024 | 396.10 Mn |
| Mar 31, 2024 | 396.70 Mn |
| Dec 31, 2023 | 400.30 Mn |
| Sep 30, 2023 | 392.30 Mn |
| Jun 30, 2023 | 396.70 Mn |
| Mar 31, 2023 | 396.40 Mn |
| Dec 31, 2022 | 393.00 Mn |
| Sep 30, 2022 | 380.50 Mn |
| Jun 30, 2022 | 389.10 Mn |
| Mar 31, 2022 | 399.10 Mn |
| Dec 31, 2021 | 401.40 Mn |
| Sep 30, 2021 | 405.00 Mn |
| Jun 30, 2021 | 409.20 Mn |