Graphic Packaging Holding Co Repayments of Debt
Graphic Packaging Holding Co (GPK) reported Repayments of Debt of $9.00 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:RepaymentsOfDebt · last filed 2026-08-04
- Graphic Packaging Holding Co repayments of debt for the quarter ending 2026-06-30 was $4.00M, a 33.33% increase year-over-year.
- Graphic Packaging Holding Co repayments of debt for the quarter ending 2026-03-31 was $5.00M, a 66.67% increase year-over-year.
- Graphic Packaging Holding Co repayments of debt for the quarter ending 2025-12-31 was $5.00M, a 25.00% increase year-over-year.
- Graphic Packaging Holding Co repayments of debt for the quarter ending 2025-09-30 was $3.00M.
- Graphic Packaging Holding Co repayments of debt for fiscal 2025 was $14.00M, a 39.13% decline from fiscal 2024.
- Graphic Packaging Holding Co repayments of debt for fiscal 2024 was $23.00M, a 11.54% decline from fiscal 2023.
- Graphic Packaging Holding Co repayments of debt for fiscal 2023 was $26.00M, a 85.71% increase from fiscal 2022.
- Graphic Packaging Holding Co repayments of debt for fiscal 2022 was $14.00M, a 12.50% decline from fiscal 2021.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $9.00M 10-Q · filed 2026-08-04 | $14.00M derived: sum of 3 quarters · filed 2026-08-04 | $17.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $5.00M 10-Q · filed 2026-05-05 | $10.00M derived: sum of 2 quarters · filed 2026-05-05 | $13.00M derived: sum of 3 quarters · filed 2026-05-05 | $16.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $8.00M derived: sum of 2 quarters · filed 2026-03-02 | $11.00M derived: sum of 3 quarters · filed 2026-08-04 | $14.00M 10-K · filed 2026-03-02 |
| 2025-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $6.00M derived: sum of 2 quarters · filed 2026-08-04 | $9.00M 10-Q · filed 2025-11-04 | $13.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $6.00M 10-Q · filed 2026-08-04 | $10.00M derived: sum of 3 quarters · filed 2026-08-04 | $10.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $3.00M 10-Q · filed 2026-05-05 | $7.00M derived: sum of 2 quarters · filed 2026-05-05 | $7.00M derived: sum of 3 quarters · filed 2026-05-05 | $16.00M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $4.00M derived: sum of 2 quarters · filed 2026-03-02 | $13.00M derived: sum of 3 quarters · filed 2026-03-02 | $23.00M 10-K · filed 2026-03-02 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $9.00M derived: sum of 2 quarters · filed 2025-11-04 | $19.00M 10-Q · filed 2025-11-04 | $27.00M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $19.00M 10-Q · filed 2025-07-29 | $27.00M derived: sum of 3 quarters · filed 2026-03-02 | $35.00M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $10.00M 10-Q · filed 2025-05-01 | $18.00M derived: sum of 2 quarters · filed 2026-03-02 | $26.00M derived: sum of 3 quarters · filed 2026-03-02 | $31.00M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $16.00M derived: sum of 2 quarters · filed 2026-03-02 | $21.00M derived: sum of 3 quarters · filed 2026-03-02 | $26.00M 10-K · filed 2026-03-02 |
| 2023-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $13.00M derived: sum of 2 quarters · filed 2024-10-29 | $18.00M 10-Q · filed 2024-10-29 | $22.00M derived: sum of 4 quarters · filed 2025-02-12 |
| 2023-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $10.00M 10-Q · filed 2024-07-30 | $14.00M derived: sum of 3 quarters · filed 2025-02-12 | $17.00M derived: sum of 4 quarters · filed 2025-02-12 |
| 2023-03-31 | $5.00M 10-Q · filed 2024-04-30 | $9.00M derived: sum of 2 quarters · filed 2025-02-12 | $12.00M derived: sum of 3 quarters · filed 2025-02-12 | $16.00M derived: sum of 4 quarters · filed 2025-02-12 |
| 2022-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $7.00M derived: sum of 2 quarters · filed 2025-02-12 | $11.00M derived: sum of 3 quarters · filed 2025-02-12 | $14.00M 10-K · filed 2025-02-12 |
| 2022-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $7.00M derived: sum of 2 quarters · filed 2023-10-31 | $10.00M 10-Q · filed 2023-10-31 | $13.00M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $7.00M 10-Q · filed 2023-08-01 | $10.00M derived: sum of 3 quarters · filed 2024-02-21 | $14.00M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $3.00M 10-Q · filed 2023-05-02 | $6.00M derived: sum of 2 quarters · filed 2024-02-21 | $10.00M derived: sum of 3 quarters · filed 2024-02-21 | $10.00M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $7.00M derived: sum of 2 quarters · filed 2024-02-21 | $7.00M derived: sum of 3 quarters · filed 2024-02-21 | $16.00M 10-K · filed 2024-02-21 |
| 2021-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | $4.00M derived: sum of 2 quarters · filed 2022-10-25 | $13.00M 10-Q · filed 2022-10-25 | $23.00M derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | $9.00M 10-Q · filed 2022-07-26 | $19.00M derived: sum of 3 quarters · filed 2023-02-09 | $28.00M derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-03-31 | $9.00M 10-Q · filed 2022-04-26 | $19.00M derived: sum of 2 quarters · filed 2023-02-09 | $28.00M derived: sum of 3 quarters · filed 2023-02-09 | $37.00M derived: sum of 4 quarters · filed 2023-02-09 |
| 2020-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-09 | $19.00M derived: sum of 2 quarters · filed 2023-02-09 | $28.00M derived: sum of 3 quarters · filed 2023-02-09 | $37.00M 10-K · filed 2023-02-09 |
| 2020-09-30 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | $18.00M derived: sum of 2 quarters · filed 2021-10-26 | $27.00M 10-Q · filed 2021-10-26 | |
| 2020-06-30 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | $18.00M 10-Q · filed 2021-07-27 | ||
| 2020-03-31 | $9.00M 10-Q · filed 2021-04-27 | |||
| 2019-12-31 | $37.00M 10-K · filed 2022-02-22 |
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