Graphic Packaging Holding Co (GPK) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 533.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 5.12B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 11.66B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $533.00M | $5.12B | (m) | (m) | $11.66B | (m) |
| 2026-03-31 | (m) | (m) | $529.00M | $5.20B | (m) | (m) | $11.69B | (m) |
| 2025-12-31 | (m) | (m) | $525.00M | $5.02B | (m) | (m) | $11.78B | (m) |
| 2025-09-30 | (m) | (m) | $419.00M | $5.47B | (m) | (m) | $11.88B | (m) |
| 2025-06-30 | (m) | (m) | $417.00M | $5.39B | (m) | (m) | $11.79B | (m) |
| 2025-03-31 | (m) | (m) | $16.00M | $5.67B | (m) | (m) | $11.50B | (m) |
| 2024-12-31 | (m) | (m) | $14.00M | $5.14B | (m) | (m) | $11.14B | (m) |
| 2024-09-30 | (m) | (m) | $13.00M | $5.37B | (m) | (m) | $11.23B | (m) |
| 2024-06-30 | (m) | (m) | $309.00M | $4.93B | (m) | (m) | $10.83B | (m) |
| 2024-03-31 | (m) | (m) | $738.00M | $4.93B | (m) | (m) | $11.35B | (m) |
| 2023-12-31 | (m) | (m) | $739.00M | $4.61B | (m) | (m) | $11.18B | (m) |
| 2023-09-30 | (m) | (m) | $737.00M | $4.82B | (m) | (m) | $10.90B | (m) |
| 2023-06-30 | (m) | (m) | $436.00M | $5.05B | (m) | (m) | $10.74B | (m) |
| 2023-03-31 | (m) | (m) | $31.00M | $5.46B | (m) | (m) | $10.60B | (m) |
| 2022-12-31 | (m) | (m) | $26.00M | $5.20B | (m) | (m) | $10.33B | (m) |
| 2022-09-30 | (m) | (m) | $271.00M | $5.20B | (m) | (m) | $10.18B | (m) |
| 2022-06-30 | (m) | (m) | $263.00M | $5.51B | (m) | (m) | $10.40B | (m) |
| 2022-03-31 | (m) | (m) | $263.00M | $5.64B | (m) | (m) | $10.54B | (m) |
| 2021-12-31 | (m) | (m) | $263.00M | $5.51B | (m) | (m) | $10.46B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $4.13B | (m) | (m) | $8.29B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $3.74B | (m) | (m) | $7.84B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $3.79B | (m) | (m) | $7.75B | (m) |
| 2020-12-31 | (m) | (m) | $488.90M | $3.15B | (m) | (m) | $7.80B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $3.20B | (m) | (m) | $7.68B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $3.03B | (m) | (m) | $7.67B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $3.43B | (m) | (m) | $7.45B | (m) |
| 2019-12-31 | (m) | (m) | $36.50M | $2.81B | (m) | (m) | $7.29B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $2.94B | (m) | (m) | $7.19B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $3.00B | (m) | (m) | $7.29B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $3.13B | (m) | (m) | $7.29B | (m) |
| 2018-12-31 | (m) | (m) | $36.50M | $2.91B | (m) | (m) | $7.06B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $2.88B | (m) | (m) | $7.31B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $2.92B | (m) | (m) | $7.08B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $3.04B | (m) | (m) | $7.13B | (m) |
| 2017-12-31 | (m) | (m) | $50.00M | $2.21B | (m) | (m) | $4.86B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $2.23B | (m) | (m) | $4.84B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $2.17B | (m) | (m) | $4.69B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $2.18B | (m) | (m) | $4.66B | (m) |
| 2016-12-31 | (m) | (m) | $25.00M | $2.09B | (m) | (m) | $4.60B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $2.19B | (m) | (m) | $4.72B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $2.21B | (m) | (m) | $4.72B | (m) |
| 2016-03-31 | (m) | (m) | (m) | $2.27B | (m) | (m) | $4.69B | (m) |
| 2015-12-31 | (m) | (m) | $25.00M | $1.84B | (m) | (m) | $4.26B | (m) |
| 2015-09-30 | (m) | (m) | (m) | $1.96B | (m) | (m) | $4.51B | (m) |
| 2015-06-30 | (m) | (m) | (m) | $2.01B | (m) | (m) | $4.51B | (m) |
| 2015-03-31 | (m) | (m) | (m) | $2.07B | (m) | (m) | $4.49B | (m) |
| 2014-12-31 | (m) | (m) | $25.00M | $1.94B | (m) | (m) | $4.33B | (m) |
| 2014-09-30 | (m) | (m) | (m) | $2.01B | (m) | (m) | $4.43B | (m) |
| 2014-06-30 | (m) | (m) | (m) | $2.25B | (m) | (m) | $4.55B | (m) |
| 2014-03-31 | (m) | (m) | (m) | $2.13B | (m) | (m) | $4.54B | (m) |
| 2013-12-31 | (m) | (m) | $62.60M | $2.18B | (m) | (m) | $4.56B | (m) |
| 2013-09-30 | (m) | (m) | (m) | $2.15B | (m) | (m) | $4.62B | (m) |
| 2013-06-30 | (m) | (m) | (m) | $2.24B | (m) | (m) | $4.62B | (m) |
| 2013-03-31 | (m) | (m) | (m) | $2.28B | (m) | (m) | $4.63B | (m) |
| 2012-12-31 | (m) | (m) | $64.70M | $2.25B | (m) | (m) | $4.62B | (m) |
| 2012-09-30 | (m) | (m) | $18.30M | $1.91B | (m) | (m) | $4.37B | (m) |
| 2012-06-30 | (m) | (m) | $32.90M | $2.01B | (m) | (m) | $4.40B | (m) |
| 2012-03-31 | (m) | (m) | $32.80M | $2.10B | (m) | (m) | $4.46B | (m) |
| 2011-12-31 | (m) | (m) | $19.60M | $2.34B | (m) | (m) | $4.65B | (m) |
| 2011-09-30 | (m) | (m) | (m) | $2.34B | (m) | (m) | $4.49B | (m) |
| 2011-06-30 | (m) | (m) | (m) | $2.42B | (m) | (m) | $4.66B | (m) |
| 2010-12-31 | (m) | (m) | (m) | $2.55B | (m) | (m) | $4.48B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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