RANPAK HOLDINGS CORP. (PACK) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $5.30M; Long-term Debt, Excluding Current MaturitiesUSD $395.80M; Long-term Line of CreditUSD (m); Long-term DebtUSD $402.60M.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $5.10M; Long-term Debt, Excluding Current MaturitiesUSD $396.50M; Long-term Line of CreditUSD (m); Long-term DebtUSD $403.10M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $3.90M; Long-term Debt, Excluding Current MaturitiesUSD $396.40M; Long-term Line of CreditUSD (m); Long-term DebtUSD $401.90M.
- 2025-09-30: Long-term Debt, Current MaturitiesUSD $4.30M; Long-term Debt, Excluding Current MaturitiesUSD $397.20M; Long-term Line of CreditUSD (m); Long-term DebtUSD $403.10M.
RANPAK HOLDINGS CORP. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Line of Credit USD | Long-term Debt USD | Debt Instrument, Fair Value Disclosure USD | Notes Payable USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Notes Payable, Related Parties, Current USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $5.30M | $395.80M | (m) | $402.60M | $403.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $5.10M | $396.50M | (m) | $403.10M | $404.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $3.90M | $396.40M | (m) | $401.90M | $405.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $4.30M | $397.20M | (m) | $403.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $3.90M | $397.70M | (m) | $403.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $4.00M | $399.50M | (m) | $405.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $4.00M | $400.80M | (m) | $406.40M | $410.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $1.10M | $400.50M | $0.00 | $403.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $1.60M | $393.50M | $0.00 | $396.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $1.60M | $394.10M | (m) | $396.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $1.60M | $397.80M | (m) | $400.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $1.50M | $390.00M | $0.00 | $392.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $1.60M | $394.30M | $0.00 | $396.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $700.00K | $395.00M | (m) | $396.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $600.00K | $391.70M | (m) | $393.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $400.00K | $379.60M | $0.00 | $380.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $400.00K | $388.20M | $0.00 | $389.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $400.00K | $398.10M | $0.00 | $399.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $400.00K | $400.40M | (m) | $401.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $500.00K | $403.90M | $0.00 | $405.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $500.00K | $408.10M | $0.00 | $409.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $400.00K | $427.00M | (m) | $428.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $500.00K | $432.70M | (m) | $433.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $1.60M | $424.80M | (m) | $426.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $1.60M | $418.20M | (m) | $419.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $1.50M | $415.50M | (m) | $424.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $1.60M | $418.80M | (m) | $420.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $1.60M | $1.60M | $1.60M | $1.60M | $1.60M | $420.20M | (m) |
| 2019-09-30 | $5.40M | $515.20M | (m) | $530.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $0.00 | $526.70M | (m) | $537.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | $4.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $4.40M | $494.90M | (m) | $506.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-12 | (m) | (m) | (m) | (m) | (m) | $4.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $92.84K |
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