Graphic Packaging Holding Co Line of Credit Facility, Remaining Borrowing Capacity
Graphic Packaging Holding Co (GPK) had Line of Credit Facility, Remaining Borrowing Capacity of $1.30 billion as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity · last filed 2026-08-04
- 2026-06-30: Line of Credit Facility, Remaining Borrowing Capacity $1.30B.
- 2026-03-31: Line of Credit Facility, Remaining Borrowing Capacity $1.09B.
- 2025-12-31: Line of Credit Facility, Remaining Borrowing Capacity $1.29B.
- 2025-09-30: Line of Credit Facility, Remaining Borrowing Capacity $955.00M.
| Period end | Line of Credit Facility, Remaining Borrowing Capacity |
|---|---|
| 2026-06-30 | $1.30B 10-Q · filed 2026-08-04 |
| 2026-03-31 | $1.09B 10-Q · filed 2026-05-05 |
| 2025-12-31 | $1.29B 10-K · filed 2026-03-02 |
| 2025-09-30 | $955.00M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $1.04B 10-Q · filed 2025-07-29 |
| 2025-03-31 | $1.00B 10-Q · filed 2025-05-01 |
| 2024-12-31 | $1.50B 10-K · filed 2025-02-12 |
| 2024-09-30 | $1.34B 10-Q · filed 2024-10-29 |
| 2024-06-30 | $1.76B 10-Q · filed 2024-07-30 |
| 2024-03-31 | $1.20B 10-Q · filed 2024-04-30 |
| 2023-12-31 | $1.30B 10-K · filed 2024-02-21 |
| 2023-09-30 | $1.07B 10-Q · filed 2023-10-31 |
| 2023-06-30 | $1.17B 10-Q · filed 2023-08-01 |
| 2023-03-31 | $1.17B 10-Q · filed 2023-05-02 |
| 2022-12-31 | $1.43B 10-K · filed 2023-02-09 |
| 2022-09-30 | $1.38B 10-Q · filed 2022-10-25 |
| 2022-06-30 | $1.13B 10-Q · filed 2022-07-26 |
| 2022-03-31 | $1.02B 10-Q · filed 2022-04-26 |
| 2021-12-31 | $1.17B 10-K · filed 2022-02-22 |
| 2021-09-30 | $1.83B 10-Q · filed 2021-10-26 |
| 2021-06-30 | $1.84B 10-Q · filed 2021-07-27 |
| 2021-03-31 | $1.37B 10-Q · filed 2021-04-27 |
| 2020-12-31 | $1.59B 10-K · filed 2021-02-16 |
| 2020-09-30 | $1.54B 10-Q · filed 2020-10-20 |
| 2020-06-30 | $1.36B 10-Q · filed 2020-07-22 |
| 2020-03-31 | $1.41B 10-Q · filed 2020-04-21 |
| 2019-12-31 | $1.60B 10-K · filed 2020-02-11 |
| 2019-09-30 | $1.48B 10-Q · filed 2019-10-22 |
| 2019-06-30 | $1.43B 10-Q · filed 2019-07-23 |
| 2019-03-31 | $1.01B 10-Q · filed 2019-04-23 |
| 2018-12-31 | $1.24B 10-K · filed 2019-02-13 |
| 2018-09-30 | $1.18B 10-Q · filed 2018-10-23 |
| 2018-06-30 | $1.14B 10-Q · filed 2018-07-24 |
| 2018-03-31 | $1.04B 10-Q · filed 2018-04-25 |
| 2017-12-31 | $1.13B 10-K · filed 2018-02-23 |
| 2017-09-30 | $1.12B 10-Q · filed 2017-10-25 |
| 2017-06-30 | $1.18B 10-Q · filed 2017-07-26 |
| 2017-03-31 | $1.12B 10-Q · filed 2017-04-26 |
| 2016-12-31 | $1.22B 10-K · filed 2017-02-08 |
| 2016-09-30 | $1.12B 10-Q · filed 2016-10-26 |
| 2016-06-30 | $805.90M 10-Q · filed 2016-07-27 |
| 2016-03-31 | $757.50M 10-Q · filed 2016-04-28 |
| 2015-12-31 | $1.18B 10-K · filed 2016-02-12 |
| 2015-09-30 | $1.09B 10-Q · filed 2015-11-09 |
| 2015-06-30 | $1.05B 10-Q · filed 2015-07-23 |
| 2015-03-31 | $988.40M 10-Q · filed 2015-04-23 |
| 2014-12-31 | $1.14B 10-K · filed 2015-02-05 |
| 2014-09-30 | $968.40M 10-Q · filed 2014-10-21 |
| 2014-06-30 | $764.90M 10-Q · filed 2014-07-24 |
| 2014-03-31 | $803.60M 10-Q · filed 2014-04-24 |
| 2013-12-31 | $771.10M 10-K · filed 2014-02-06 |
| 2013-09-30 | $812.30M 10-Q · filed 2013-10-30 |
| 2013-06-30 | $646.90M 10-Q · filed 2013-07-25 |
| 2013-03-31 | $598.10M 10-Q · filed 2013-04-25 |
| 2012-12-31 | $651.80M 10-K · filed 2013-02-07 |
| 2012-09-30 | $675.40M 10-Q · filed 2012-10-25 |
| 2012-06-30 | $589.00M 10-Q · filed 2012-07-26 |
| 2012-03-31 | $510.20M 10-Q · filed 2012-04-26 |
| 2011-12-31 | $372.60M 10-K/A · filed 2012-07-26 |
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