NYSE:PKG | Long Term Debt | PACKAGING CORP OF AMERICA

Complete source-backed long term debt history.

Available history
2009-12-31 to 2026-06-30
Data captured

Historical Long Term Debt

DateTotal long-term debtCurrent debtNoncurrent debt
2026-06-30——$3.97B
2026-03-31——$3.97B
2025-12-31——$3.97B
2025-09-30——$3.97B
2025-06-30——$2.48B
2025-03-31——$2.47B
2024-12-31$2.47B$0.00$2.47B
2024-09-30$2.47B$0.00$2.47B
2024-06-30$2.87B$399.9M$2.47B
2024-03-31$2.87B$399.8M$2.47B
2023-12-31$2.87B$399.6M$2.47B
2023-09-30$2.48B$399.5M$2.08B
2023-06-30——$2.47B
2023-03-31——$2.47B
2022-12-31$2.47B$0.00$2.47B
2022-09-30——$2.47B
2022-06-30——$2.47B
2022-03-31——$2.47B
2021-12-31——$2.47B
2021-09-30$3.17B$698.1M$2.47B
2021-06-30——$2.48B
2021-03-31——$2.48B
2020-12-31$2.48B$0.00$2.48B
2020-09-30——$2.48B
2020-06-30——$2.48B
2020-03-31——$2.48B
2019-12-31$2.48B$0.00$2.48B
2019-09-30——$2.49B
2019-06-30——$2.49B
2019-03-31——$2.48B
2018-12-31$2.48B$0.00$2.48B
2018-09-30$2.48B$0.00$2.48B
2018-06-30$2.48B$0.00$2.48B
2018-03-31$2.48B$0.00$2.48B
2017-12-31$2.63B$150M$2.48B
2017-09-30$2.61B$156.5M$2.46B
2017-06-30$2.61B$156.5M$2.46B
2017-03-31$2.61B$156.5M$2.46B
2016-12-31$2.65B$25.8M$2.62B
2016-09-30$2.65B$25.8M$2.63B
2016-06-30$2.29B$6.5M$2.29B
2016-03-31$2.3B$6.5M$2.29B
2015-12-31$2.3B$6.5M$2.29B
2015-09-30$2.33B$6.5M$2.32B
2015-06-30$2.35B$6.5M$2.35B
2015-03-31$2.35B$6.5M$2.35B
2014-12-31$2.36B$6.5M$2.35B
2014-09-30$2.36B$6.5M$2.35B
2014-06-30$2.43B$6.5M$2.43B
2014-03-31$2.48B$6.5M$2.48B
2013-12-31$2.55B$39M$2.51B
2013-09-30$782.41M$15M$767.41M
2013-06-30$786.15M$15M$771.15M
2013-03-31$789.89M$15M$774.89M
2012-12-31$793.63M$15M$778.63M
2012-09-30$797.37M$15M$782.37M
2012-06-30$1.2B$414.66M$786.11M
2012-03-31$804.79M$15M$789.79M
2011-12-31$808.45M$15M$793.45M
2011-09-30——$549.36M
2011-06-30——$549.27M
2011-03-31——$549.19M
2010-12-31$658.1M$109M$549.1M
2010-09-30——$549.01M
2010-06-30——$548.92M
2009-12-31——$548.75M