KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Packaging Corp Of America (PKG) Long-Term Debt Repayments (2016 - 2025)

Packaging Corp Of America (PKG) has disclosed Long-Term Debt Repayments for 17 consecutive years, with $600000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments rose 20.0% to $600000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $2.2 million, a 99.45% decrease, with the full-year FY2025 number at $2.2 million, down 99.45% from a year prior.
  • Long-Term Debt Repayments was $600000.0 for Q4 2025 at Packaging Corp Of America, roughly flat from $600000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $756.5 million in Q4 2021 to a low of $400000.0 in Q1 2021.
  • A 5-year average of $58.3 million and a median of $500000.0 in 2022 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: surged 189025.0% in 2021, then tumbled 99.95% in 2022.
  • Packaging Corp Of America's Long-Term Debt Repayments stood at $756.5 million in 2021, then crashed by 99.95% to $400000.0 in 2022, then rose by 25.0% to $500000.0 in 2023, then changed by 0.0% to $500000.0 in 2024, then rose 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).