Graphic Packaging Holding annual net debt
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Graphic Packaging Holding Net Debt Growth & History (GPK)
Graphic Packaging Holding's net debt was $5.75B for fiscal 2025.
View full Graphic Packaging Holding company overviewGraphic Packaging Holding annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $5.75B | $302.0M | +5.55% |
| 2024 | 2024-12-31 | $5.44B | −$179.0M | −3.18% |
| 2023 | 2023-12-31 | $5.62B | $100.0M | +1.81% |
| 2022 | 2022-12-31 | $5.52B | −$511.0M | −8.47% |
| 2021 | 2021-12-31 | $6.03B | $2.21B | +57.88% |
| 2020 | 2020-12-31 | $3.82B | $774.1M | +25.40% |
| 2019 | 2019-12-31 | $3.05B | $38.4M | +1.28% |
| 2018 | 2018-12-31 | $3.01B | $772.4M | +34.53% |
| 2017 | 2017-12-31 | $2.24B | $126.4M | +5.99% |
| 2016 | 2016-12-31 | $2.11B | $288.3M | +15.82% |
| 2015 | 2015-12-31 | $1.82B | −$56.8M | −3.02% |
| 2014 | 2014-12-31 | $1.88B | −$327.8M | −14.85% |
| 2013 | 2013-12-31 | $2.21B | −$82.6M | −3.61% |
| 2012 | 2012-12-31 | $2.29B | $188.3M | +8.96% |
| 2011 | 2011-12-31 | $2.10B | −$339.1M | −13.90% |
| 2010 | 2010-12-31 | $2.44B | — | — |
Graphic Packaging Holding quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $5.60B | −$260.0M | −4.44% |
| Q1 2026 | 2026-03-31 | $5.70B | −$24.0M | −0.42% |
| Q4 2025 | 2025-12-31 | $5.75B | $302.0M | +5.55% |
| Q3 2025 | 2025-09-30 | $5.94B | $515.0M | +9.49% |
| Q2 2025 | 2025-06-30 | $5.86B | $579.0M | +10.97% |
| Q1 2025 | 2025-03-31 | $5.72B | $26.0M | +0.46% |
| Q4 2024 | 2024-12-31 | $5.44B | −$179.0M | −3.18% |
| Q3 2024 | 2024-09-30 | $5.42B | −$174.0M | −3.11% |
| Q2 2024 | 2024-06-30 | $5.28B | −$269.0M | −4.85% |
| Q1 2024 | 2024-03-31 | $5.70B | $124.0M | +2.22% |
| Q4 2023 | 2023-12-31 | $5.62B | $100.0M | +1.81% |
| Q3 2023 | 2023-09-30 | $5.60B | $18.0M | +0.32% |
| Q2 2023 | 2023-06-30 | $5.55B | −$310.0M | −5.29% |
| Q1 2023 | 2023-03-31 | $5.58B | −$388.0M | −6.51% |
| Q4 2022 | 2022-12-31 | $5.52B | −$511.0M | −8.47% |
| Q3 2022 · Sep 30 | 2022-09-30 | $5.58B | $1.36B | +32.16% |
| Q2 2022 | 2022-06-30 | $5.86B | $2.05B | +53.78% |
| Q1 2022 | 2022-03-31 | $5.96B | $2.10B | +54.44% |
| Q4 2021 | 2021-12-31 | $6.03B | $2.21B | +57.88% |
| Q3 2021 | 2021-09-30 | $4.22B | $445.1M | +11.78% |
| Q2 2021 | 2021-06-30 | $3.81B | $249.5M | +7.01% |
| Q1 2021 | 2021-03-31 | $3.86B | $354.3M | +10.10% |
| Q4 2020 | 2020-12-31 | $3.82B | $774.1M | +25.40% |
| Q3 2020 | 2020-09-30 | $3.78B | $505.4M | +15.44% |
| Q2 2020 | 2020-06-30 | $3.56B | $228.1M | +6.84% |
| Q1 2020 | 2020-03-31 | $3.51B | $59.1M | +1.71% |
| Q4 2019 | 2019-12-31 | $3.05B | $38.4M | +1.28% |
| Q3 2019 | 2019-09-30 | $3.27B | $351.5M | +12.03% |
| Q2 2019 | 2019-06-30 | $3.33B | $378.9M | +12.83% |
| Q1 2019 | 2019-03-31 | $3.45B | $371.5M | +12.08% |
| Q4 2018 | 2018-12-31 | $3.01B | $772.4M | +34.53% |
| Q3 2018 | 2018-09-30 | $2.92B | $632.8M | +27.65% |
| Q2 2018 | 2018-06-30 | $2.95B | $721.7M | +32.34% |
| Q1 2018 | 2018-03-31 | $3.08B | $842.7M | +37.73% |
| Q4 2017 | 2017-12-31 | $2.24B | $126.4M | +5.99% |
| Q3 2017 | 2017-09-30 | $2.29B | $77.6M | +3.51% |
| Q2 2017 | 2017-06-30 | $2.23B | −$5.7M | −0.25% |
| Q1 2017 | 2017-03-31 | $2.23B | $6.4M | +0.29% |
| Q4 2016 | 2016-12-31 | $2.11B | $288.3M | +15.82% |
| Q3 2016 · Sep 30 | 2016-09-30 | $2.21B | $295.7M | +15.44% |
| Q2 2016 | 2016-06-30 | $2.24B | $237.1M | +11.85% |
| Q1 2016 | 2016-03-31 | $2.23B | $161.4M | +7.81% |
| Q4 2015 | 2015-12-31 | $1.82B | −$56.8M | −3.02% |
| Q3 2015 | 2015-09-30 | $1.91B | −$112.7M | −5.56% |
| Q2 2015 | 2015-06-30 | $2.00B | −$165.1M | −7.62% |
| Q1 2015 | 2015-03-31 | $2.07B | −$116.0M | −5.32% |
| Q4 2014 | 2014-12-31 | $1.88B | −$327.8M | −14.85% |
| Q3 2014 | 2014-09-30 | $2.03B | −$119.5M | −5.57% |
| Q2 2014 | 2014-06-30 | $2.17B | −$131.3M | −5.72% |
| Q1 2014 | 2014-03-31 | $2.18B | −$159.3M | −6.81% |
| Q4 2013 | 2013-12-31 | $2.21B | −$82.6M | −3.61% |
| Q3 2013 | 2013-09-30 | $2.15B | $200.6M | +10.31% |
| Q2 2013 | 2013-06-30 | $2.30B | $247.9M | +12.10% |
| Q1 2013 | 2013-03-31 | $2.34B | $211.9M | +9.95% |
| Q4 2012 | 2012-12-31 | $2.29B | $188.3M | +8.96% |
| Q3 2012 | 2012-09-30 | $1.95B | −$260.1M | −11.79% |
| Q2 2012 | 2012-06-30 | $2.05B | −$197.7M | −8.80% |
| Q1 2012 | 2012-03-31 | $2.13B | — | — |
| Q4 2011 | 2011-12-31 | $2.10B | −$339.1M | −13.90% |
| Q3 2011 | 2011-09-30 | $2.21B | — | — |
| Q2 2011 | 2011-06-30 | $2.25B | — | — |
| Q4 2010 | 2010-12-31 | $2.44B | — | — |
Graphic Packaging Holding net debt trends
Over the last five fiscal years, Graphic Packaging Holding's net debt increased from $3.82B to $5.75B, a change of $1.92B. The latest reported quarter, Q2 2026, shows $5.60B.
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.
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