PACKAGING CORP OF AMERICA (PKG) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 3.97B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | 593.80M USD | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 11.02B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $3.97B | (m) | $593.80M | $11.02B | (m) |
| 2026-03-31 | (m) | (m) | (m) | $3.97B | (m) | $543.70M | $10.78B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $3.97B | (m) | $600.80M | $10.73B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $3.97B | (m) | $728.70M | $10.98B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $2.48B | (m) | $880.30M | $9.04B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $2.47B | (m) | $843.10M | $8.97B | (m) |
| 2024-12-31 | (m) | (m) | $0.00 | $2.47B | (m) | $787.00M | $8.83B | (m) |
| 2024-09-30 | (m) | (m) | $0.00 | $2.47B | (m) | $771.60M | $8.75B | (m) |
| 2024-06-30 | (m) | (m) | $399.90M | $2.47B | (m) | $1.10B | $8.98B | (m) |
| 2024-03-31 | (m) | (m) | $399.80M | $2.47B | (m) | $1.18B | $8.86B | (m) |
| 2023-12-31 | (m) | (m) | $399.60M | $2.47B | (m) | $1.14B | $8.68B | (m) |
| 2023-09-30 | (m) | (m) | $399.50M | $2.08B | (m) | $677.20M | $8.18B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $2.47B | (m) | $579.00M | $8.11B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $2.47B | (m) | $463.30M | $8.05B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $2.47B | (m) | $405.20M | $8.00B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $2.47B | (m) | $726.40M | $8.34B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $2.47B | (m) | $749.60M | $8.34B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $2.47B | (m) | $709.90M | $8.14B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $2.47B | (m) | $704.80M | $7.84B | (m) |
| 2021-09-30 | (m) | (m) | $698.10M | $2.47B | (m) | $1.79B | $8.63B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $2.48B | (m) | $1.07B | $7.67B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $2.48B | (m) | $1.09B | $7.55B | (m) |
| 2020-12-31 | (m) | (m) | $0.00 | $2.48B | (m) | $1.08B | $7.43B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $2.48B | (m) | $1.05B | $7.37B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $2.48B | (m) | $940.20M | $7.27B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $2.48B | (m) | $856.30M | $7.35B | (m) |
| 2019-12-31 | (m) | (m) | $0.00 | $2.48B | (m) | $767.40M | $7.24B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $2.49B | (m) | (m) | $7.19B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $2.49B | (m) | (m) | $7.07B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $2.48B | (m) | (m) | $6.93B | (m) |
| 2018-12-31 | (m) | (m) | $0.00 | $2.48B | (m) | (m) | $6.57B | (m) |
| 2018-09-30 | (m) | (m) | $0.00 | $2.48B | (m) | (m) | $6.50B | (m) |
| 2018-06-30 | (m) | (m) | $0.00 | $2.48B | (m) | (m) | $6.32B | (m) |
| 2018-03-31 | (m) | (m) | $0.00 | $2.48B | (m) | (m) | $6.14B | (m) |
| 2017-12-31 | (m) | (m) | $150.00M | $2.48B | (m) | (m) | $6.20B | (m) |
| 2017-09-30 | (m) | (m) | $156.50M | $2.46B | (m) | (m) | $6.03B | (m) |
| 2017-06-30 | (m) | (m) | $156.50M | $2.46B | (m) | (m) | $5.90B | (m) |
| 2017-03-31 | (m) | (m) | $156.50M | $2.46B | (m) | (m) | $5.84B | (m) |
| 2016-12-31 | (m) | (m) | $25.80M | $2.62B | (m) | (m) | $5.78B | (m) |
| 2016-09-30 | (m) | (m) | $25.80M | $2.63B | (m) | (m) | $5.75B | (m) |
| 2016-06-30 | (m) | (m) | $6.50M | $2.29B | (m) | (m) | $5.30B | (m) |
| 2016-03-31 | (m) | (m) | $6.50M | $2.29B | (m) | (m) | $5.23B | (m) |
| 2015-12-31 | (m) | (m) | $6.50M | $2.30B | (m) | (m) | $5.28B | (m) |
| 2015-09-30 | (m) | (m) | $6.50M | $2.32B | (m) | (m) | $5.42B | (m) |
| 2015-06-30 | (m) | (m) | $6.50M | $2.35B | (m) | (m) | $5.41B | (m) |
| 2015-03-31 | (m) | (m) | $6.50M | $2.35B | (m) | (m) | $5.39B | (m) |
| 2014-12-31 | (m) | (m) | $6.50M | $2.35B | (m) | (m) | $5.35B | (m) |
| 2014-09-30 | (m) | (m) | $6.50M | $2.35B | (m) | (m) | $5.33B | (m) |
| 2014-06-30 | (m) | (m) | $6.50M | $2.43B | (m) | (m) | $5.30B | (m) |
| 2014-03-31 | (m) | (m) | $6.50M | $2.48B | (m) | (m) | $5.26B | (m) |
| 2013-12-31 | (m) | (m) | $39.00M | $2.51B | (m) | (m) | $5.20B | (m) |
| 2013-09-30 | (m) | (m) | $15.00M | $767.41M | (m) | (m) | $2.66B | (m) |
| 2013-06-30 | (m) | (m) | $15.00M | $771.15M | (m) | (m) | $2.61B | (m) |
| 2013-03-31 | (m) | (m) | $15.00M | $774.89M | (m) | (m) | $2.52B | (m) |
| 2012-12-31 | (m) | (m) | $15.00M | $778.63M | (m) | (m) | $2.45B | (m) |
| 2012-09-30 | (m) | (m) | $15.00M | $782.37M | (m) | (m) | $2.46B | (m) |
| 2012-06-30 | (m) | (m) | $414.66M | $786.11M | (m) | (m) | $2.83B | (m) |
| 2012-03-31 | (m) | (m) | $15.00M | $789.78M | (m) | (m) | $2.49B | (m) |
| 2011-12-31 | (m) | (m) | $15.00M | $793.45M | (m) | (m) | $2.41B | (m) |
| 2011-09-30 | (m) | (m) | (m) | $549.36M | (m) | (m) | $2.23B | (m) |
| 2011-06-30 | (m) | (m) | (m) | $549.27M | (m) | (m) | $2.26B | (m) |
| 2011-03-31 | (m) | (m) | (m) | $549.19M | (m) | (m) | $2.22B | (m) |
| 2010-12-31 | (m) | (m) | (m) | $549.10M | (m) | (m) | $2.22B | (m) |
| 2010-09-30 | (m) | (m) | (m) | $549.01M | (m) | (m) | $2.19B | (m) |
| 2010-06-30 | (m) | (m) | (m) | $548.92M | (m) | (m) | $2.20B | (m) |
| 2009-12-31 | (m) | (m) | (m) | $548.75M | (m) | (m) | $2.15B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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