Graphic Packaging Holding Co Repayments of Long-Term Debt
Graphic Packaging Holding Co (GPK) reported Repayments of Long-Term Debt of $400.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-04
- Graphic Packaging Holding Co repayments of long-term debt for the quarter ending 2025-12-31 was $0.00.
- Graphic Packaging Holding Co repayments of long-term debt for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- Graphic Packaging Holding Co repayments of long-term debt for the quarter ending 2024-12-31 was $0.00.
- Graphic Packaging Holding Co repayments of long-term debt for the quarter ending 2024-09-30 was $300.00M.
- Graphic Packaging Holding Co repayments of long-term debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- Graphic Packaging Holding Co repayments of long-term debt for fiscal 2024 was $700.00M.
- Graphic Packaging Holding Co repayments of long-term debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- Graphic Packaging Holding Co repayments of long-term debt for fiscal 2022 was $250.00M, a 84.62% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $400.00M 10-Q · filed 2026-08-04 | |||||||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $0.00 derived: sum of 2 quarters · filed 2026-03-02 | $0.00 10-K · filed 2026-03-02 | |||||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $0.00 10-Q · filed 2025-11-04 | ||||||
| 2025-06-30 | $0.00 10-Q · filed 2026-08-04 | |||||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $300.00M derived: sum of 2 quarters · filed 2026-03-02 | $700.00M 10-K · filed 2026-03-02 | |||||
| 2024-09-30 | $300.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $700.00M 10-Q · filed 2025-11-04 | ||||||
| 2024-06-30 | $400.00M 10-Q · filed 2025-07-29 | |||||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $0.00 derived: sum of 2 quarters · filed 2026-03-02 | $0.00 10-K · filed 2026-03-02 | |||||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $0.00 10-Q · filed 2024-10-29 | ||||||
| 2023-06-30 | $0.00 10-Q · filed 2024-07-30 | |||||||
| 2022-12-31 | $250.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $250.00M derived: sum of 2 quarters · filed 2025-02-12 | $250.00M derived: sum of 3 quarters · filed 2025-02-12 | $250.00M 10-K · filed 2025-02-12 | ||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | $0.00 derived: sum of 2 quarters · filed 2022-10-25 | $0.00 10-Q · filed 2022-10-25 | $400.00M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | $0.00 10-Q · filed 2022-07-26 | $400.00M derived: sum of 3 quarters · filed 2024-02-21 | $400.00M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | $0.00 10-Q · filed 2022-04-26 | $400.00M derived: sum of 2 quarters · filed 2024-02-21 | $400.00M derived: sum of 3 quarters · filed 2024-02-21 | $405.00M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | $400.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $400.00M derived: sum of 2 quarters · filed 2024-02-21 | $405.00M derived: sum of 3 quarters · filed 2024-02-21 | $1.63B 10-K · filed 2024-02-21 | ||||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | $5.00M derived: sum of 2 quarters · filed 2022-10-25 | $1.23B 10-Q · filed 2022-10-25 | $1.23B derived: sum of 4 quarters · filed 2023-02-09 | ||||
| 2021-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | $1.23B 10-Q · filed 2022-07-26 | $1.23B derived: sum of 3 quarters · filed 2023-02-09 | $1.23B derived: sum of 4 quarters · filed 2023-02-09 | ||||
| 2021-03-31 | $1.22B 10-Q · filed 2022-04-26 | $1.22B derived: sum of 2 quarters · filed 2023-02-09 | $1.22B derived: sum of 3 quarters · filed 2023-02-09 | $1.22B derived: sum of 4 quarters · filed 2023-02-09 | ||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-09 | $0.00 derived: sum of 2 quarters · filed 2023-02-09 | $0.00 derived: sum of 3 quarters · filed 2023-02-09 | $0.00 10-K · filed 2023-02-09 | $36.50M 10-K · filed 2021-02-16 | |||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | $0.00 derived: sum of 2 quarters · filed 2021-10-26 | $0.00 10-Q · filed 2021-10-26 | $27.40M 10-Q · filed 2020-10-20 | -$27.40M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | $0.00 10-Q · filed 2021-07-27 | $18.30M 10-Q · filed 2020-07-22 | -$27.40M derived: sum of 3 quarters · filed 2022-02-22 | -$18.30M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2020-03-31 | $0.00 10-Q · filed 2021-04-27 | $9.10M 10-Q · filed 2020-04-21 | -$27.40M derived: sum of 2 quarters · filed 2022-02-22 | -$18.30M derived: sum of 3 quarters · filed 2022-02-22 | -$9.10M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2019-12-31 | -$27.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$18.30M derived: sum of 2 quarters · filed 2022-02-22 | -$9.10M derived: sum of 3 quarters · filed 2022-02-22 | $0.00 10-K · filed 2022-02-22 | $36.50M 10-K · filed 2020-02-11 | |||
| 2019-09-30 | $9.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-20 | $18.30M derived: sum of 2 quarters · filed 2020-10-20 | $27.40M 10-Q · filed 2020-10-20 | $36.50M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-06-30 | $9.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-22 | $18.30M 10-Q · filed 2020-07-22 | $27.40M derived: sum of 3 quarters · filed 2021-02-16 | $36.60M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-03-31 | $9.10M 10-Q · filed 2020-04-21 | $18.20M derived: sum of 2 quarters · filed 2021-02-16 | $27.40M derived: sum of 3 quarters · filed 2021-02-16 | $36.50M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2018-12-31 | $9.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $18.30M derived: sum of 2 quarters · filed 2021-02-16 | $27.40M derived: sum of 3 quarters · filed 2021-02-16 | $152.40M 10-K · filed 2021-02-16 | ||||
| 2018-09-30 | $9.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-22 | $18.30M derived: sum of 2 quarters · filed 2019-10-22 | $143.30M 10-Q · filed 2019-10-22 | $149.50M derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2018-06-30 | $9.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-23 | $134.10M 10-Q · filed 2019-07-23 | $140.30M derived: sum of 3 quarters · filed 2020-02-11 | $146.60M derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2018-03-31 | $125.00M 10-Q · filed 2019-04-23 | $131.20M derived: sum of 2 quarters · filed 2020-02-11 | $137.50M derived: sum of 3 quarters · filed 2020-02-11 | $143.70M derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2017-12-31 | $6.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-11 | $12.50M derived: sum of 2 quarters · filed 2020-02-11 | $18.70M derived: sum of 3 quarters · filed 2020-02-11 | $25.00M 10-K · filed 2020-02-11 | ||||
| 2017-09-30 | $6.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-23 | $12.50M derived: sum of 2 quarters · filed 2018-10-23 | $18.80M 10-Q · filed 2018-10-23 | $25.00M derived: sum of 4 quarters · filed 2019-02-13 | ||||
| 2017-06-30 | $6.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-24 | $12.50M 10-Q · filed 2018-07-24 | $18.70M derived: sum of 3 quarters · filed 2019-02-13 | $25.00M derived: sum of 4 quarters · filed 2019-02-13 | ||||
| 2017-03-31 | $6.30M 10-Q · filed 2018-04-25 | $12.50M derived: sum of 2 quarters · filed 2019-02-13 | $18.80M derived: sum of 3 quarters · filed 2019-02-13 | $25.00M derived: sum of 4 quarters · filed 2019-02-13 | ||||
| 2016-12-31 | $6.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | $12.50M derived: sum of 2 quarters · filed 2019-02-13 | $18.70M derived: sum of 3 quarters · filed 2019-02-13 | $25.00M 10-K · filed 2019-02-13 | ||||
| 2016-09-30 | $6.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $12.50M derived: sum of 2 quarters · filed 2017-10-25 | $18.80M 10-Q · filed 2017-10-25 | $25.10M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-06-30 | $6.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | $12.50M 10-Q · filed 2017-07-26 | $18.80M derived: sum of 3 quarters · filed 2018-02-23 | $25.00M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-03-31 | $6.30M 10-Q · filed 2017-04-26 | $12.60M derived: sum of 2 quarters · filed 2018-02-23 | $18.80M derived: sum of 3 quarters · filed 2018-02-23 | $25.00M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2015-12-31 | $6.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $12.50M derived: sum of 2 quarters · filed 2018-02-23 | $18.70M derived: sum of 3 quarters · filed 2018-02-23 | $25.00M 10-K · filed 2018-02-23 | ||||
| 2015-09-30 | $6.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $12.40M derived: sum of 2 quarters · filed 2016-10-26 | $18.70M 10-Q · filed 2016-10-26 | $187.20M derived: sum of 4 quarters · filed 2017-02-08 | ||||
| 2015-06-30 | $6.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $12.50M 10-Q · filed 2016-07-27 | $181.00M derived: sum of 3 quarters · filed 2017-02-08 | $196.30M derived: sum of 4 quarters · filed 2017-02-08 | ||||
| 2015-03-31 | $6.30M 10-Q · filed 2016-04-28 | $174.80M derived: sum of 2 quarters · filed 2017-02-08 | $190.10M derived: sum of 3 quarters · filed 2017-02-08 | $205.50M derived: sum of 4 quarters · filed 2017-02-08 | ||||
| 2014-12-31 | $168.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-08 | $183.80M derived: sum of 2 quarters · filed 2017-02-08 | $199.20M derived: sum of 3 quarters · filed 2017-02-08 | $214.60M 10-K · filed 2017-02-08 | ||||
| 2014-09-30 | $15.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $30.70M derived: sum of 2 quarters · filed 2015-11-09 | $46.10M 10-Q · filed 2015-11-09 | $61.40M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2014-06-30 | $15.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $30.80M 10-Q · filed 2015-07-23 | $46.10M derived: sum of 3 quarters · filed 2016-02-12 | $72.40M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2014-03-31 | $15.40M 10-Q · filed 2015-04-23 | $30.70M derived: sum of 2 quarters · filed 2016-02-12 | $57.00M derived: sum of 3 quarters · filed 2016-02-12 | $73.70M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2013-12-31 | $15.30M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | $41.60M derived: sum of 2 quarters · filed 2016-02-12 | $58.30M derived: sum of 3 quarters · filed 2016-02-12 | $71.30M 10-K · filed 2016-02-12 | ||||
| 2013-09-30 | $26.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-21 | $43.00M derived: sum of 2 quarters · filed 2014-10-21 | $56.00M 10-Q · filed 2014-10-21 | $68.50M derived: sum of 4 quarters · filed 2015-02-05 | ||||
| 2013-06-30 | $16.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $29.70M 10-Q · filed 2014-07-24 | $42.20M derived: sum of 3 quarters · filed 2015-02-05 | $54.70M derived: sum of 4 quarters · filed 2015-02-05 | ||||
| 2013-03-31 | $13.00M 10-Q · filed 2014-04-24 | $25.50M derived: sum of 2 quarters · filed 2015-02-05 | $38.00M derived: sum of 3 quarters · filed 2015-02-05 | $38.00M derived: sum of 4 quarters · filed 2015-02-05 | ||||
| 2012-12-31 | $12.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-05 | $25.00M derived: sum of 2 quarters · filed 2015-02-05 | $25.00M derived: sum of 3 quarters · filed 2015-02-05 | $1.70B 10-K · filed 2015-02-05 | ||||
| 2012-09-30 | $12.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $12.50M derived: sum of 2 quarters · filed 2013-10-30 | $1.69B 10-Q · filed 2013-10-30 | $1.72B derived: sum of 4 quarters · filed 2014-02-06 | ||||
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $1.68B 10-Q · filed 2013-07-25 | $1.70B derived: sum of 3 quarters · filed 2014-02-06 | $1.78B derived: sum of 4 quarters · filed 2014-02-06 | ||||
| 2012-03-31 | $1.68B 10-Q · filed 2013-04-25 | $1.70B derived: sum of 2 quarters · filed 2014-02-06 | $1.78B derived: sum of 3 quarters · filed 2014-02-06 | $1.93B derived: sum of 4 quarters · filed 2014-02-06 | ||||
| 2011-12-31 | $25.90M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-06 | $99.20M derived: sum of 2 quarters · filed 2014-02-06 | $249.20M derived: sum of 3 quarters · filed 2014-02-06 | $249.20M 10-K · filed 2014-02-06 | ||||
| 2011-09-30 | $73.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $223.30M derived: sum of 2 quarters · filed 2012-10-25 | $223.30M 10-Q · filed 2012-10-25 | $368.00M derived: sum of 4 quarters · filed 2013-02-07 | ||||
| 2011-06-30 | $150.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $150.00M 10-Q · filed 2012-07-26 | $294.70M derived: sum of 3 quarters · filed 2013-02-07 | $361.50M derived: sum of 4 quarters · filed 2013-02-07 | ||||
| 2011-03-31 | $0.00 10-Q · filed 2012-04-26 | $144.70M derived: sum of 2 quarters · filed 2013-02-07 | $211.50M derived: sum of 3 quarters · filed 2013-02-07 | |||||
| 2010-12-31 | $144.70M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-07 | $211.50M derived: sum of 2 quarters · filed 2013-02-07 | $246.40M 10-K · filed 2013-02-07 | |||||
| 2010-09-30 | $66.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $101.70M 10-Q · filed 2011-10-27 | ||||||
| 2010-06-30 | $34.90M 10-Q · filed 2011-07-28 | |||||||
| 2009-12-31 | $664.50M 10-K/A · filed 2012-07-26 |
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