KPIs & Operating Metrics(New)
Balance Sheet
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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
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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 - 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.

  • 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 for Q4 2025 was $600000.0 at Packaging Corp Of America, roughly flat from $600000.0 in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $756.5 million in Q4 2021, with the low at $400000.0 in Q1 2021.
  • Average Long-Term Debt Repayments over 5 years is $58.3 million, with a median of $500000.0 recorded in 2022.
  • The sharpest move saw Long-Term Debt Repayments soared 189025.0% in 2021, then crashed 99.95% in 2022.
  • Over 5 years, Long-Term Debt Repayments stood at $756.5 million in 2021, then plummeted by 99.95% to $400000.0 in 2022, then grew by 25.0% to $500000.0 in 2023, then changed by 0.0% to $500000.0 in 2024, then grew by 20.0% to $600000.0 in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $600000.0, $600000.0, and $500000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.