Graphic Packaging Holding Co Proceeds from Lines of Credit
Graphic Packaging Holding Co (GPK) reported Proceeds from Lines of Credit of $1.83 billion 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:ProceedsFromLinesOfCredit · last filed 2026-08-04
- Graphic Packaging Holding Co proceeds from lines of credit for the quarter ending 2026-06-30 was $1.01B, a 15.79% increase year-over-year.
- Graphic Packaging Holding Co proceeds from lines of credit for the quarter ending 2026-03-31 was $817.00M, a 32.09% decline year-over-year.
- Graphic Packaging Holding Co proceeds from lines of credit for the quarter ending 2025-12-31 was $573.00M, a 24.80% decline year-over-year.
- Graphic Packaging Holding Co proceeds from lines of credit for the quarter ending 2025-09-30 was $747.00M, a 44.38% decline year-over-year.
- Graphic Packaging Holding Co proceeds from lines of credit for fiscal 2025 was $3.40B, a 25.89% decline from fiscal 2024.
- Graphic Packaging Holding Co proceeds from lines of credit for fiscal 2024 was $4.58B, a 3.03% increase from fiscal 2023.
- Graphic Packaging Holding Co proceeds from lines of credit for fiscal 2023 was $4.45B, a 13.23% increase from fiscal 2022.
- Graphic Packaging Holding Co proceeds from lines of credit for fiscal 2022 was $3.93B, a 12.40% decline from fiscal 2021.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 3 month as first filed | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 6 month as first filed | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 9 month as first filed | Proceeds from Lines of Credit 12 month | Proceeds from Lines of Credit 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.01B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $1.83B 10-Q · filed 2026-08-04 | $2.40B derived: sum of 3 quarters · filed 2026-08-04 | $3.15B derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $817.00M 10-Q · filed 2026-05-05 | $1.39B derived: sum of 2 quarters · filed 2026-05-05 | $2.14B derived: sum of 3 quarters · filed 2026-05-05 | $3.01B derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | $573.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $1.32B derived: sum of 2 quarters · filed 2026-03-02 | $2.19B derived: sum of 3 quarters · filed 2026-08-04 | $3.40B 10-K · filed 2026-03-02 | ||||
| 2025-09-30 | $747.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $1.62B derived: sum of 2 quarters · filed 2026-08-04 | $2.82B 10-Q · filed 2025-11-04 | $3.59B derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | $874.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $2.08B 10-Q · filed 2026-08-04 | $2.84B derived: sum of 3 quarters · filed 2026-08-04 | $4.18B derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | $1.20B 10-Q · filed 2026-05-05 | $1.97B derived: sum of 2 quarters · filed 2026-05-05 | $3.31B derived: sum of 3 quarters · filed 2026-05-05 | $4.68B derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $762.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $2.10B derived: sum of 2 quarters · filed 2026-03-02 | $3.48B derived: sum of 3 quarters · filed 2026-03-02 | $4.58B 10-K · filed 2026-03-02 | ||||
| 2024-09-30 | $1.34B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $2.72B derived: sum of 2 quarters · filed 2025-11-04 | $3.82B 10-Q · filed 2025-11-04 | $4.64B derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-06-30 | $1.37B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $2.48B 10-Q · filed 2025-07-29 | $3.30B derived: sum of 3 quarters · filed 2026-03-02 | $4.29B derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-03-31 | $1.11B 10-Q · filed 2025-05-01 | $1.92B derived: sum of 2 quarters · filed 2026-03-02 | $2.92B derived: sum of 3 quarters · filed 2026-03-02 | $3.72B derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2023-12-31 | $818.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $1.81B derived: sum of 2 quarters · filed 2026-03-02 | $2.62B derived: sum of 3 quarters · filed 2026-03-02 | $4.45B 10-K · filed 2026-03-02 | ||||
| 2023-09-30 | $995.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $1.80B derived: sum of 2 quarters · filed 2024-10-29 | $3.63B 10-Q · filed 2024-10-29 | $4.39B derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2023-06-30 | $804.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $2.64B 10-Q · filed 2024-07-30 | $3.40B derived: sum of 3 quarters · filed 2025-02-12 | $4.05B derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2023-03-31 | $1.83B 10-Q · filed 2024-04-30 | $2.60B derived: sum of 2 quarters · filed 2025-02-12 | $3.24B derived: sum of 3 quarters · filed 2025-02-12 | $3.79B derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2022-12-31 | $763.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $1.41B derived: sum of 2 quarters · filed 2025-02-12 | $1.96B derived: sum of 3 quarters · filed 2025-02-12 | $3.93B 10-K · filed 2025-02-12 | ||||
| 2022-09-30 | $649.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $1.19B derived: sum of 2 quarters · filed 2023-10-31 | $3.17B 10-Q · filed 2023-10-31 | $4.78B derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | $545.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $2.52B 10-Q · filed 2023-08-01 | $4.13B derived: sum of 3 quarters · filed 2024-02-21 | $5.17B derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | $1.97B 10-Q · filed 2023-05-02 | $3.58B derived: sum of 2 quarters · filed 2024-02-21 | $4.63B derived: sum of 3 quarters · filed 2024-02-21 | $5.57B derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | $1.61B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $2.66B derived: sum of 2 quarters · filed 2024-02-21 | $3.60B derived: sum of 3 quarters · filed 2024-02-21 | $4.49B 10-K · filed 2024-02-21 | ||||
| 2021-09-30 | $1.05B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | $1.99B derived: sum of 2 quarters · filed 2022-10-25 | $2.88B 10-Q · filed 2022-10-25 | $3.31B derived: sum of 4 quarters · filed 2023-02-09 | ||||
| 2021-06-30 | $942.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | $1.83B 10-Q · filed 2022-07-26 | $2.26B derived: sum of 3 quarters · filed 2023-02-09 | $2.91B derived: sum of 4 quarters · filed 2023-02-09 | ||||
| 2021-03-31 | $885.00M 10-Q · filed 2022-04-26 | $1.32B derived: sum of 2 quarters · filed 2023-02-09 | $1.96B derived: sum of 3 quarters · filed 2023-02-09 | $2.32B derived: sum of 4 quarters · filed 2023-02-09 | ||||
| 2020-12-31 | $433.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-09 | $1.08B derived: sum of 2 quarters · filed 2023-02-09 | $1.44B derived: sum of 3 quarters · filed 2023-02-09 | $2.61B 10-K · filed 2023-02-09 | $2.61B 10-K · filed 2021-02-16 | |||
| 2020-09-30 | $646.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | $1.00B derived: sum of 2 quarters · filed 2021-10-26 | $2.18B 10-Q · filed 2021-10-26 | $2.18B 10-Q · filed 2020-10-20 | $2.71B derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2020-06-30 | $356.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | $1.53B 10-Q · filed 2021-07-27 | $1.53B 10-Q · filed 2020-07-22 | $2.06B derived: sum of 3 quarters · filed 2022-02-22 | $2.73B derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2020-03-31 | $1.18B 10-Q · filed 2021-04-27 | $1.18B 10-Q · filed 2020-04-21 | $1.71B derived: sum of 2 quarters · filed 2022-02-22 | $2.37B derived: sum of 3 quarters · filed 2022-02-22 | $2.90B derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2019-12-31 | $527.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $1.19B derived: sum of 2 quarters · filed 2022-02-22 | $1.72B derived: sum of 3 quarters · filed 2022-02-22 | $2.50B 10-K · filed 2022-02-22 | $2.50B 10-K · filed 2020-02-11 | |||
| 2019-09-30 | $667.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-20 | $1.20B derived: sum of 2 quarters · filed 2020-10-20 | $1.97B 10-Q · filed 2020-10-20 | $2.55B derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-06-30 | $528.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-22 | $1.30B 10-Q · filed 2020-07-22 | $1.88B derived: sum of 3 quarters · filed 2021-02-16 | $2.22B derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-03-31 | $775.20M 10-Q · filed 2020-04-21 | $1.35B derived: sum of 2 quarters · filed 2021-02-16 | $1.69B derived: sum of 3 quarters · filed 2021-02-16 | $2.04B derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2018-12-31 | $579.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $915.80M derived: sum of 2 quarters · filed 2021-02-16 | $1.27B derived: sum of 3 quarters · filed 2021-02-16 | $1.88B 10-K · filed 2021-02-16 | ||||
| 2018-09-30 | $336.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-22 | $686.60M derived: sum of 2 quarters · filed 2019-10-22 | $1.30B 10-Q · filed 2019-10-22 | $1.69B derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2018-06-30 | $350.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-23 | $961.10M 10-Q · filed 2019-07-23 | $1.35B derived: sum of 3 quarters · filed 2020-02-11 | $1.66B derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2018-03-31 | $610.90M 10-Q · filed 2019-04-23 | $999.80M derived: sum of 2 quarters · filed 2020-02-11 | $1.31B derived: sum of 3 quarters · filed 2020-02-11 | $1.50B derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2017-12-31 | $388.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-11 | $700.60M derived: sum of 2 quarters · filed 2020-02-11 | $892.80M derived: sum of 3 quarters · filed 2020-02-11 | $1.20B 10-K · filed 2020-02-11 | ||||
| 2017-09-30 | $311.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-23 | $503.90M derived: sum of 2 quarters · filed 2018-10-23 | $814.00M 10-Q · filed 2018-10-23 | $1.00B derived: sum of 4 quarters · filed 2019-02-13 | ||||
| 2017-06-30 | $192.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-24 | $502.30M 10-Q · filed 2018-07-24 | $689.00M derived: sum of 3 quarters · filed 2019-02-13 | $859.00M derived: sum of 4 quarters · filed 2019-02-13 | ||||
| 2017-03-31 | $310.10M 10-Q · filed 2018-04-25 | $496.80M derived: sum of 2 quarters · filed 2019-02-13 | $666.80M derived: sum of 3 quarters · filed 2019-02-13 | $957.60M derived: sum of 4 quarters · filed 2019-02-13 | ||||
| 2016-12-31 | $186.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | $356.70M derived: sum of 2 quarters · filed 2019-02-13 | $647.50M derived: sum of 3 quarters · filed 2019-02-13 | $1.20B 10-K · filed 2019-02-13 | ||||
| 2016-09-30 | $170.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $460.80M derived: sum of 2 quarters · filed 2017-10-25 | $1.01B 10-Q · filed 2017-10-25 | $1.17B derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-06-30 | $290.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | $843.30M 10-Q · filed 2017-07-26 | $997.40M derived: sum of 3 quarters · filed 2018-02-23 | $1.15B derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-03-31 | $552.50M 10-Q · filed 2017-04-26 | $706.60M derived: sum of 2 quarters · filed 2018-02-23 | $859.10M derived: sum of 3 quarters · filed 2018-02-23 | $1.06B derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2015-12-31 | $154.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $306.60M derived: sum of 2 quarters · filed 2018-02-23 | $506.30M derived: sum of 3 quarters · filed 2018-02-23 | $903.00M 10-K · filed 2018-02-23 | ||||
| 2015-09-30 | $152.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $352.20M derived: sum of 2 quarters · filed 2016-10-26 | $748.90M 10-Q · filed 2016-10-26 | $1.76B derived: sum of 4 quarters · filed 2017-02-08 | ||||
| 2015-06-30 | $199.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $596.40M 10-Q · filed 2016-07-27 | $1.60B derived: sum of 3 quarters · filed 2017-02-08 | $1.76B derived: sum of 4 quarters · filed 2017-02-08 | ||||
| 2015-03-31 | $396.70M 10-Q · filed 2016-04-28 | $1.41B derived: sum of 2 quarters · filed 2017-02-08 | $1.56B derived: sum of 3 quarters · filed 2017-02-08 | $2.09B derived: sum of 4 quarters · filed 2017-02-08 | ||||
| 2014-12-31 | $1.01B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-08 | $1.16B derived: sum of 2 quarters · filed 2017-02-08 | $1.69B derived: sum of 3 quarters · filed 2017-02-08 | $1.96B 10-K · filed 2017-02-08 | ||||
| 2014-09-30 | $155.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $682.00M derived: sum of 2 quarters · filed 2015-11-09 | $949.30M 10-Q · filed 2015-11-09 | $1.30B derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2014-06-30 | $526.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $794.20M 10-Q · filed 2015-07-23 | $1.15B derived: sum of 3 quarters · filed 2016-02-12 | $1.54B derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2014-03-31 | $267.30M 10-Q · filed 2015-04-23 | $623.00M derived: sum of 2 quarters · filed 2016-02-12 | $1.01B derived: sum of 3 quarters · filed 2016-02-12 | $1.59B derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2013-12-31 | $355.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | $746.30M derived: sum of 2 quarters · filed 2016-02-12 | $1.32B derived: sum of 3 quarters · filed 2016-02-12 | $1.73B 10-K · filed 2016-02-12 | ||||
| 2013-09-30 | $390.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-21 | $963.80M derived: sum of 2 quarters · filed 2014-10-21 | $1.37B 10-Q · filed 2014-10-21 | $1.71B derived: sum of 4 quarters · filed 2015-02-05 | ||||
| 2013-06-30 | $573.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $982.90M 10-Q · filed 2014-07-24 | $1.32B derived: sum of 3 quarters · filed 2015-02-05 | $1.50B derived: sum of 4 quarters · filed 2015-02-05 | ||||
| 2013-03-31 | $409.70M 10-Q · filed 2014-04-24 | $748.30M derived: sum of 2 quarters · filed 2015-02-05 | $931.50M derived: sum of 3 quarters · filed 2015-02-05 | $1.24B derived: sum of 4 quarters · filed 2015-02-05 | ||||
| 2012-12-31 | $338.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-05 | $521.80M derived: sum of 2 quarters · filed 2015-02-05 | $830.90M derived: sum of 3 quarters · filed 2015-02-05 | $1.37B 10-K · filed 2015-02-05 | ||||
| 2012-09-30 | $183.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $492.30M derived: sum of 2 quarters · filed 2013-10-30 | $1.03B 10-Q · filed 2013-10-30 | $1.05B derived: sum of 4 quarters · filed 2014-02-06 | ||||
| 2012-06-30 | $309.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $845.40M 10-Q · filed 2013-07-25 | $388.00M 10-Q · filed 2012-07-26 | $862.30M derived: sum of 3 quarters · filed 2014-02-06 | $935.30M derived: sum of 4 quarters · filed 2014-02-06 | |||
| 2012-03-31 | $536.30M 10-Q · filed 2013-04-25 | $553.20M derived: sum of 2 quarters · filed 2014-02-06 | $626.20M derived: sum of 3 quarters · filed 2014-02-06 | $617.20M derived: sum of 4 quarters · filed 2014-02-06 | ||||
| 2011-12-31 | $16.90M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-06 | $89.90M derived: sum of 2 quarters · filed 2014-02-06 | $80.90M derived: sum of 3 quarters · filed 2014-02-06 | $92.10M 10-K · filed 2014-02-06 | ||||
| 2011-09-30 | $73.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $64.00M derived: sum of 2 quarters · filed 2012-10-25 | $75.20M 10-Q · filed 2012-10-25 | $87.60M derived: sum of 4 quarters · filed 2013-02-07 | ||||
| 2011-06-30 | -$9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $2.20M 10-Q · filed 2012-07-26 | $58.00M 10-Q · filed 2011-07-28 | $14.60M derived: sum of 3 quarters · filed 2013-02-07 | $30.60M derived: sum of 4 quarters · filed 2013-02-07 | |||
| 2011-03-31 | $11.20M 10-Q · filed 2012-04-26 | $23.60M derived: sum of 2 quarters · filed 2013-02-07 | $39.60M derived: sum of 3 quarters · filed 2013-02-07 | |||||
| 2010-12-31 | $12.40M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-07 | $28.40M derived: sum of 2 quarters · filed 2013-02-07 | $138.80M 10-K · filed 2013-02-07 | |||||
| 2010-09-30 | $16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $126.40M 10-Q · filed 2011-10-27 | ||||||
| 2010-06-30 | $110.40M 10-Q · filed 2011-07-28 | |||||||
| 2009-12-31 | $166.20M 10-K/A · filed 2012-07-26 |
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