GPGI, Inc. (GPGI) Debt Components
- 2026-03-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $0.00; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-09-30: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-06-30: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
GPGI, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Line of Credit Facility, Interest Rate at Period End pure | Notes Payable, Related Parties, Current USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $11.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $184.39M | (m) | $11.25M | $15.00M | $16.25M | $20.00M | $135.00M | (m) | $197.50M | $1.86M | (m) | (m) |
| 2024-09-30 | $10.00M | $316.37M | (m) | $199.98M | $130.00M | (m) | (m) | (m) | $0.00 | $329.98M | $3.61M | (m) | (m) |
| 2024-06-30 | $13.44M | $314.33M | (m) | $200.00M | $130.00M | (m) | (m) | (m) | $938.00K | $330.94M | $3.17M | (m) | (m) |
| 2024-03-31 | $11.88M | $320.26M | (m) | $200.00M | $130.00M | (m) | (m) | (m) | $5.62M | $335.62M | $3.49M | (m) | (m) |
| 2023-12-31 | $10.31M | $326.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $340.31M | $3.84M | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $10.31M | $200.00M | $130.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $10.33M | $330.55M | (m) | $15.00M | $200.00M | $130.00M | (m) | (m) | $0.00 | $345.00M | $4.12M | (m) | (m) |
| 2023-06-30 | $18.75M | (m) | $334.93M | $18.75M | $200.00M | $130.00M | (m) | (m) | $9.36M | $358.11M | $4.43M | (m) | (m) |
| 2023-03-31 | $18.75M | (m) | $339.48M | $18.75M | $200.00M | $130.00M | (m) | (m) | $14.04M | $362.79M | $4.57M | (m) | (m) |
| 2022-12-31 | $14.37M | $343.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $363.12M | $5.13M | (m) | (m) |
| 2022-12-31 | (m) | (m) | $343.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $14.37M | $18.75M | $200.00M | $130.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $9.69M | (m) | $347.76M | $14.37M | $18.75M | $200.00M | $130.00M | (m) | $0.00 | $363.12M | $5.67M | (m) | (m) |
| 2022-06-30 | $5.00M | (m) | $351.91M | $14.37M | $18.75M | $200.00M | $130.00M | (m) | $0.00 | $363.12M | $6.22M | (m) | (m) |
| 2022-03-31 | $14.06M | (m) | $355.96M | $18.75M | $18.75M | $200.00M | $130.00M | (m) | $9.38M | $376.88M | $6.85M | (m) | (m) |
| 2021-12-31 | $12.50M | (m) | $360.03M | (m) | (m) | (m) | (m) | (m) | (m) | $380.00M | $-7.47M | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $12.50M | $18.75M | $18.75M | $200.00M | $130.00M | (m) | (m) | (m) | (m) | (m) |
| 2021-01-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.41% | (m) |
| 2020-12-31 | $24.00M | (m) | $211.89M | (m) | (m) | (m) | (m) | (m) | (m) | $240.00M | $4.11M | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.22K |
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