Reynolds Consumer Products (REYN) Long-Term Debt Repayments (2020 - 2026)

Reynolds Consumer Products (REYN) posted quarterly Long-Term Debt Repayments of $50.0 million for Q1 2026, little changed year-over-year from $50.0 million in Q1 2025, and down 94.12% on a QoQ basis from $851.0 million in Q4 2025.

Reynolds Consumer Products (REYN) Long-Term Debt Repayments (2020 - 2026) Analysis & Trends

Reynolds Consumer Products (REYN) has reported Long-Term Debt Repayments for 7 consecutive years, with $50.0 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Long-Term Debt Repayments changed 0.0% year-over-year to $50.0 million; the TTM figure through Mar 2026 stood at $108.0 million (up 116.0% YoY), while the FY2025 annual figure was $108.0 million, changed N/A from the prior year.
  • Long-Term Debt Repayments came in at $50.0 million for Q1 2026 at Reynolds Consumer Products, down from $851.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $851.0 million in Q4 2025, with the low at -$797.0 million in Q3 2025.
  • Average Long-Term Debt Repayments over 5 years is $29.6 million, with a median of $6.0 million recorded in 2022.
  • Across the five-year window, Long-Term Debt Repayments soared 2383.33% in 2023 and sank 1494.0% in 2025, its largest moves.
  • Year by year, Long-Term Debt Repayments stood at $6.0 million in 2022, then jumped by 2383.33% to $149.0 million in 2023, then slumped by 133.56% to -$50.0 million in 2024, then jumped by 1802.0% to $851.0 million in 2025, then plunged by 94.12% to $50.0 million in 2026.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $50.0 million, $851.0 million, and -$797.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Ball 88.75 Bn 87.87 Bn 646.00 Mn 380.00 Mn
2 International Paper 24.05 Bn 22.75 Bn 1.73 Bn 660.00 Mn
3 Avery Dennison 12.53 Bn 12.27 Bn 664.80 Mn 1.70 Mn
4 Crown Holdings 12.47 Bn 12.38 Bn 644.00 Mn 14.00 Mn
5 Reynolds Consumer Products 5.71 Bn 5.64 Bn 207.00 Mn 50.00 Mn
6 Sonoco Products 5.57 Bn 5.37 Bn 345.63 Mn 9.07 Mn
7 Silgan Holdings 4.87 Bn 4.43 Bn 265.78 Mn 542.50 Mn
8 Graphic Packaging Holding 3.15 Bn 2.96 Bn 306.00 Mn 5.00 Mn
9 Ardagh Metal Packaging 2.81 Bn 2.81 Bn 179.00 -7.00 Mn
10 Greif 1.96 Bn 1.76 Bn 257.30 Mn 545.60 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 50.00 Mn
Mar 31, 2026 50.00 Mn
Dec 31, 2025 851.00 Mn
Dec 31, 2025 851.00 Mn
Sep 30, 2025 -797.00 Mn
Sep 30, 2025 -797.00 Mn
Jun 30, 2025 4.00 Mn
Jun 30, 2025 4.00 Mn
Mar 31, 2025 50.00 Mn
Mar 31, 2025 50.00 Mn
Sep 30, 2024 -50.00 Mn
Sep 30, 2024 -50.00 Mn
Jun 30, 2024 50.00 Mn
Jun 30, 2024 50.00 Mn
Dec 31, 2023 149.00 Mn
Dec 31, 2023 149.00 Mn
Sep 30, 2023 100.00 Mn
Sep 30, 2023 100.00 Mn
Jun 30, 2023 6.00 Mn
Jun 30, 2023 6.00 Mn