Gpgi annual net debt
2020
2021
2022
2023
2024
2025
Gpgi Net Debt Growth & History (GPGI)
Gpgi's net debt was −$105.1M for fiscal 2025.
View full Gpgi company overviewGpgi annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$105.1M | −$229.3M | — |
| 2024 | 2024-12-31 | $124.2M | −$179.2M | −59.07% |
| 2023 | 2023-12-31 | $303.4M | −$50.5M | −14.28% |
| 2022 | 2022-12-31 | $354.0M | $10.1M | +2.92% |
| 2021 | 2021-12-31 | $343.9M | $145.4M | +73.29% |
| 2020 | 2020-12-31 | $198.5M | — | — |
Gpgi quarterly net debt
Q4.20
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$7.7M | −$2.9M | — |
| Q1 2026 | 2026-03-31 | −$6.5M | $3.0M | — |
| Q4 2025 | 2025-12-31 | −$105.1M | −$229.3M | — |
| Q3 2025 | 2025-09-30 | −$127.4M | −$407.6M | — |
| Q2 2025 | 2025-06-30 | −$4.8M | −$304.3M | — |
| Q1 2025 | 2025-03-31 | −$9.5M | −$294.1M | — |
| Q4 2024 | 2024-12-31 | $124.2M | −$179.2M | −59.07% |
| Q3 2024 | 2024-09-30 | $280.3M | −$45.5M | −13.96% |
| Q2 2024 | 2024-06-30 | $299.5M | −$22.0M | −6.84% |
| Q1 2024 | 2024-03-31 | $284.6M | −$41.9M | −12.84% |
| Q4 2023 | 2023-12-31 | $303.4M | −$50.5M | −14.28% |
| Q3 2023 | 2023-09-30 | $325.7M | −$16.6M | −4.84% |
| Q2 2023 | 2023-06-30 | $321.5M | −$27.0M | −7.74% |
| Q1 2023 | 2023-03-31 | $326.5M | −$19.5M | −5.63% |
| Q4 2022 | 2022-12-31 | $354.0M | $10.1M | +2.92% |
| Q3 2022 | 2022-09-30 | $342.3M | — | — |
| Q2 2022 | 2022-06-30 | $348.4M | — | — |
| Q1 2022 | 2022-03-31 | $346.0M | — | — |
| Q4 2021 | 2021-12-31 | $343.9M | $145.4M | +73.29% |
| Q4 2020 | 2020-12-31 | $198.5M | — | — |
Gpgi net debt trends
Over the last five fiscal years, Gpgi's net debt decreased from $198.5M to −$105.1M, a change of −$303.6M. The latest reported quarter, Q2 2026, shows −$7.7M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Gpgi source filings ↗