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PACKAGING CORP OF AMERICA (PKG) Debt Components

PACKAGING CORP OF AMERICA (PKG) Debt Components

  • 2026-06-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $3.97B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
  • 2026-03-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $3.97B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
  • 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $3.97B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
  • 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $3.99B; Long-Term Debt, Maturity, Year OneUSD $0.00.

PACKAGING CORP OF AMERICA 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 endLong-term Debt, Current Maturities
USD
Long-term Debt, Excluding Current Maturities
USD
Long-term Debt
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
Debt Instrument, Interest Rate, Stated Percentage
pure
Debt Instrument, Unused Borrowing Capacity, Amount
USD
Long-term Line of Credit
USD
Long-Term Debt, Maturity, after Year Five
USD
Long-Term Debt, Maturity, Remainder of Fiscal Year
USD
Line of Credit Facility, Maximum Borrowing Capacity
USD
Line of Credit Facility, Remaining Borrowing Capacity
USD
Long-term Debt, Gross
USD
Long-term Debt, Fair Value
USD
Debt Instrument, Periodic Payment, Interest
USD
Debt Instrument, Principal Outstanding (Deprecated 2011-01-31)
USD
Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)
USD
2026-06-30(m)$3.97B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2026-03-31(m)$3.97B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31(m)$3.97B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31(m)(m)$3.99B$0.00$500.00M$500.00M$500.00M(m)4.28%$572.50M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-09-30(m)$3.97B$3.99B(m)(m)(m)(m)(m)4.39%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-06-30(m)$2.48B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-03-31(m)$2.47B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31(m)$2.47B$2.49B(m)(m)(m)(m)$2.50B3.69%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31$0.00(m)(m)$0.00$0.00$500.00M$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-09-30$0.00$2.47B$2.49B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-09-15(m)(m)(m)(m)(m)(m)(m)(m)3.65%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-06-30$399.90M$2.47B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-03-31$399.80M$2.47B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31$399.60M$2.47B$2.89B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)(m)(m)$400.00M$0.00$0.00$500.00M$2.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-09-30$399.50M$2.08B$2.49B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-06-30(m)$2.47B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-03-31(m)$2.47B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31$0.00$2.47B$2.49B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31(m)(m)(m)(m)(m)$0.00$400.00M$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-09-30(m)$2.47B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-06-30(m)$2.47B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-03-31(m)$2.47B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31(m)$2.47B$2.49B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31(m)(m)(m)(m)$0.00$0.00$400.00M$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · $55.20M(m)(m)
2021-09-30$698.10M$2.47B$3.19B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6 month · $47.80M(m)(m)
2021-06-30(m)$2.48B$2.49B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-03-31(m)$2.48B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31(m)$2.48B$2.49B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31(m)(m)(m)$0.00$0.00$700.00M$400.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · $56.90M(m)(m)
2020-09-30(m)$2.48B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6 month · $49.40M(m)(m)
2020-06-30(m)$2.48B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-03-31(m)$2.48B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31$0.00$2.48B$2.49B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31(m)(m)(m)$0.00$0.00$0.00$700.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-09-30(m)$2.49B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-06-30(m)$2.49B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-03-31(m)$2.48B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31$0.00$2.48B$2.50B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31(m)(m)(m)$0.00$500.00M$0.00$400.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-09-30$0.00$2.48B$2.50B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-06-30$0.00$2.48B$2.50B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-03-31$0.00$2.48B$2.50B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-12-31$150.00M$2.48B$2.65B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-12-31(m)(m)(m)$150.00M$0.00$500.00M$0.00$400.00M(m)(m)(m)$1.60B(m)(m)(m)(m)(m)(m)(m)(m)
2017-09-30$156.50M$2.46B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-06-30$156.50M$2.46B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-03-31$156.50M$2.46B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-12-31$25.80M$2.62B$2.66B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-12-31(m)(m)(m)$25.80M$175.80M$25.80M$630.30M$303.20M(m)(m)(m)$1.50B(m)(m)(m)(m)$1.72B(m)(m)(m)
2016-09-30$25.80M$2.63B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.66B(m)(m)(m)(m)
2016-06-30$6.50M$2.29B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-03-31$6.50M$2.29B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-12-31$6.50M$2.29B$2.31B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.31B(m)(m)(m)(m)
2015-12-31(m)(m)(m)$6.50M$6.50M$181.50M$6.50M$611.00M(m)(m)(m)$1.50B(m)(m)(m)(m)$1.70B(m)(m)(m)
2015-09-30$6.50M$2.32B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.71B(m)(m)(m)
2015-06-30$6.50M$2.35B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.69B(m)(m)(m)
2015-03-31$6.50M$2.35B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.74B(m)(m)(m)
2014-12-31$6.50M$2.35B$2.36B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-12-31(m)(m)(m)$6.50M$6.50M$6.50M$221.50M$6.50M(m)(m)(m)$2.10B(m)(m)(m)(m)$1.71B(m)(m)(m)
2014-09-30$6.50M$2.35B$2.36B$6.50M$6.50M$6.50M$221.50M$6.50M(m)(m)(m)$2.10B$1.60M(m)(m)(m)$1.71B(m)(m)(m)
2014-06-30$6.50M$2.43B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.33B(m)(m)(m)
2014-03-31$6.50M$2.48B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.29B(m)(m)(m)
2013-12-31$39.00M$2.51B$2.55B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-12-31(m)(m)(m)$39.00M$71.50M$71.50M$104.00M$546.50M(m)(m)(m)$1.70B(m)(m)(m)(m)$1.26B(m)(m)(m)
2013-09-30$15.00M$767.41M$782.40M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$787.40M(m)(m)(m)
2013-06-30$15.00M$771.15M$786.20M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$786.70M(m)(m)(m)
2013-03-31$15.00M$774.89M$789.90M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$817.70M(m)(m)(m)
2012-12-31$15.00M$778.63M$793.63M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$825.00M(m)(m)(m)
2012-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $66.30M(m)(m)
2012-12-31(m)(m)(m)$15.00M$124.00M$15.00M$90.00M(m)(m)(m)(m)$550.00M(m)$450.00M$327.29M(m)(m)(m)(m)$122.71M
2012-09-30$15.00M$782.37M$797.37M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$200.00M(m)(m)$829.80M(m)(m)$109.00M
2012-06-30$414.66M$786.11M$1.20B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$200.00M(m)(m)$1.25B(m)(m)$109.00M
2012-03-31$15.00M$789.78M$804.80M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$200.00M(m)$400.00M$839.50M(m)(m)$109.00M
2011-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $35.20M(m)(m)
2011-12-31$15.00M$793.45M$808.45M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$856.90M(m)(m)(m)
2011-12-31(m)(m)(m)$15.00M$415.00M$124.00M$15.00M$90.00M(m)(m)$109.00M$150.00M(m)$450.00M$326.69M$400.00M(m)(m)(m)$123.31M
2011-09-30(m)$549.36M(m)(m)(m)(m)(m)(m)(m)(m)$109.00M(m)(m)$150.00M(m)(m)(m)(m)$400.00M$109.00M
2011-06-30(m)$549.27M(m)(m)(m)(m)(m)(m)(m)(m)$109.00M(m)(m)$150.00M(m)(m)(m)(m)$400.00M$109.00M
2011-03-31(m)$549.19M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $35.30M(m)(m)
2010-12-31$109.00M$549.10M$658.10M(m)(m)(m)(m)(m)(m)(m)$109.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-09-30(m)$549.01M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-06-30(m)$548.92M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2009-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $35.70M(m)(m)
2009-12-31(m)$548.75M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2008-03-25(m)(m)(m)(m)(m)(m)(m)(m)6.50%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)

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