KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital 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 Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPension (IS)Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares OutstandingShares OutstandingShares Repurchased
Ratios

Packaging Corp Of America (PKG) Long-Term Debt Repayments (2016 - 2026)

Packaging Corp Of America has reported Long-Term Debt Repayments over the past 17 years, most recently at $600000.0 for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 20.0% to $600000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.2 million through Dec 2025, down 99.45% year-over-year, with the annual reading at $2.2 million for FY2025, 99.45% down from the prior year.
  • Long-Term Debt Repayments was $600000.0 for Q4 2025 at Packaging Corp Of America, roughly flat from $600000.0 in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $756.5 million in Q4 2021 and troughed at $400000.0 in Q1 2021.
  • The 5-year median for Long-Term Debt Repayments is $500000.0 (2022), against an average of $58.3 million.
  • Year-over-year, Long-Term Debt Repayments surged 189025.0% in 2021 and then tumbled 99.95% in 2022.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $756.5 million in 2021, then tumbled by 99.95% to $400000.0 in 2022, then increased by 25.0% to $500000.0 in 2023, then changed by 0.0% to $500000.0 in 2024, then increased by 20.0% to $600000.0 in 2025.
  • Per Business Quant, the three most recent readings for PKG's Long-Term Debt Repayments are $600000.0 (Q4 2025), $600000.0 (Q3 2025), and $500000.0 (Q2 2025).