PACKAGING CORP OF AMERICA (PKG) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $616.90M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $616.90M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $616.90M |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | (m) | |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 616.90M USD | Accounts Payable, Current |
| Total deferred revenue | (m) | |
| Deferred revenue due within one year | (m) | |
| Deferred revenue due after one year | (m) | |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | 95.80M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Operating lease obligations | $429.20M |
| Finance lease obligations | $6.20M |
These categories are parts of the combined obligations, not additional deductions.
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 | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $616.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $95.80M | (m) |
| 2026-03-31 | (m) | $557.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $81.20M | (m) |
| 2025-12-31 | (m) | $471.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $83.30M | (m) |
| 2025-09-30 | (m) | $554.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $84.60M | (m) |
| 2025-06-30 | (m) | $490.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $81.20M | (m) |
| 2025-03-31 | (m) | $480.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $81.50M | (m) |
| 2024-12-31 | (m) | $430.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $80.90M | (m) |
| 2024-09-30 | (m) | $459.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $80.40M | (m) |
| 2024-06-30 | (m) | $474.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $79.00M | (m) |
| 2024-03-31 | (m) | $449.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $65.40M | (m) |
| 2023-12-31 | (m) | $402.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $60.70M | (m) |
| 2023-09-30 | (m) | $405.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $60.30M | (m) |
| 2023-06-30 | (m) | $365.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $61.70M | (m) |
| 2023-03-31 | (m) | $410.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $58.20M | (m) |
| 2022-12-31 | (m) | $410.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $57.40M | (m) |
| 2022-09-30 | (m) | $485.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $61.10M | (m) |
| 2022-06-30 | (m) | $528.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $59.70M | (m) |
| 2022-03-31 | (m) | $546.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $58.00M | (m) |
| 2021-12-31 | (m) | $452.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $58.00M | (m) |
| 2021-09-30 | (m) | $499.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $57.40M | (m) |
| 2021-06-30 | (m) | $405.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $56.90M | (m) |
| 2021-03-31 | (m) | $402.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $59.60M | (m) |
| 2020-12-31 | (m) | $387.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $59.20M | (m) |
| 2020-09-30 | (m) | $352.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $61.70M | (m) |
| 2020-06-30 | (m) | $315.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $60.00M | (m) |
| 2020-03-31 | (m) | $389.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $56.30M | (m) |
| 2019-12-31 | (m) | $351.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $55.00M | (m) |
| 2019-09-30 | (m) | $385.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $57.80M | (m) |
| 2019-06-30 | (m) | $382.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $58.30M | (m) |
| 2019-03-31 | (m) | $405.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $56.90M | (m) |
| 2018-12-31 | (m) | $382.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $59.70M | (m) |
| 2018-09-30 | (m) | $438.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $63.00M | (m) |
| 2018-06-30 | (m) | $431.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $63.70M | (m) |
| 2018-03-31 | (m) | $427.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $62.90M | (m) |
| 2017-12-31 | (m) | $402.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $70.80M | (m) |
| 2017-09-30 | (m) | $379.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $68.20M | (m) |
| 2017-06-30 | (m) | $349.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $60.40M | (m) |
| 2017-03-31 | (m) | $367.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $59.80M | (m) |
| 2016-12-31 | (m) | $323.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $59.60M | (m) |
| 2016-09-30 | (m) | $327.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $60.10M | (m) |
| 2016-06-30 | (m) | $308.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $61.90M | (m) |
| 2016-03-31 | (m) | $309.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $60.40M | (m) |
| 2015-12-31 | (m) | $294.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $59.50M | (m) |
| 2015-09-30 | (m) | $337.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $58.00M | (m) |
| 2015-06-30 | (m) | $339.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $70.00M | (m) |
| 2015-03-31 | (m) | $352.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $70.20M | (m) |
| 2014-12-31 | (m) | $330.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $72.80M | (m) |
| 2014-09-30 | (m) | $387.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $84.76M | (m) |
| 2014-06-30 | (m) | $394.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $83.08M | (m) |
| 2014-03-31 | (m) | $390.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $80.81M | (m) |
| 2013-12-31 | (m) | $357.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $65.32M | (m) |
| 2013-09-30 | (m) | $163.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $33.66M | (m) |
| 2013-06-30 | (m) | $164.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $29.95M | (m) |
| 2013-03-31 | (m) | $142.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $31.20M | (m) |
| 2012-12-31 | (m) | $117.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $29.23M | (m) |
| 2012-09-30 | (m) | $147.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $28.82M | (m) |
| 2012-06-30 | (m) | $134.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $28.39M | (m) |
| 2012-03-31 | (m) | $153.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $27.94M | (m) |
| 2011-12-31 | (m) | $154.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $29.87M | (m) |
| 2011-09-30 | (m) | $176.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $69.55M | (m) |
| 2011-06-30 | (m) | $189.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $28.46M | (m) |
| 2011-03-31 | (m) | $167.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.16M | (m) |
| 2010-12-31 | (m) | $154.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $29.63M | (m) |
| 2010-09-30 | (m) | $169.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $56.80M | (m) |
| 2010-06-30 | (m) | $165.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $39.33M | (m) |
| 2009-12-31 | (m) | $126.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $27.70M | (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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