Packaging Corp Of America annual net debt
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Packaging Corp Of America Net Debt Growth & History (PKG)
Packaging Corp Of America's net debt was $3.84B for fiscal 2025.
View full Packaging Corp Of America company overviewPackaging Corp Of America annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $3.84B | $1.75B | +83.84% |
| 2024 | 2024-12-31 | $2.09B | −$438.7M | −17.37% |
| 2023 | 2023-12-31 | $2.53B | $52.1M | +2.11% |
| 2022 | 2022-12-31 | $2.47B | $359.5M | +17.01% |
| 2021 | 2021-12-31 | $2.11B | $350.3M | +19.87% |
| 2020 | 2020-12-31 | $1.76B | −$291.7M | −14.19% |
| 2019 | 2019-12-31 | $2.06B | −$86.2M | −4.03% |
| 2018 | 2018-12-31 | $2.14B | −$292.6M | −12.02% |
| 2017 | 2017-12-31 | $2.43B | $5.7M | +0.23% |
| 2016 | 2016-12-31 | $2.43B | $292.6M | +13.70% |
| 2015 | 2015-12-31 | $2.14B | −$118.9M | −5.27% |
| 2014 | 2014-12-31 | $2.25B | −$127.3M | −5.34% |
| 2013 | 2013-12-31 | $2.38B | $1.77B | +289.08% |
| 2012 | 2012-12-31 | $612.1M | −$61.8M | −9.17% |
| 2011 | 2011-12-31 | $673.9M | $189.9M | +39.23% |
| 2010 | 2010-12-31 | $484.0M | $172.9M | +55.57% |
| 2009 | 2009-12-31 | $311.2M | — | — |
Packaging Corp Of America quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $3.96B | $1.94B | +95.83% |
| Q1 2026 | 2026-03-31 | $3.97B | — | — |
| Q4 2025 | 2025-12-31 | $3.84B | $1.75B | +83.84% |
| Q3 2025 | 2025-09-30 | $3.72B | — | — |
| Q2 2025 | 2025-06-30 | $2.02B | −$523.8M | −20.57% |
| Q4 2024 | 2024-12-31 | $2.09B | −$438.7M | −17.37% |
| Q2 2024 | 2024-06-30 | $2.55B | $240.5M | +10.43% |
| Q1 2024 | 2024-03-31 | $2.47B | $53.9M | +2.23% |
| Q4 2023 | 2023-12-31 | $2.53B | $52.1M | +2.11% |
| Q3 2023 | 2023-09-30 | $2.20B | $72.0M | +3.38% |
| Q2 2023 | 2023-06-30 | $2.31B | $207.2M | +9.87% |
| Q1 2023 | 2023-03-31 | $2.42B | $286.7M | +13.46% |
| Q4 2022 | 2022-12-31 | $2.47B | $359.5M | +17.01% |
| Q3 2022 | 2022-09-30 | $2.13B | $411.6M | +23.93% |
| Q2 2022 | 2022-06-30 | $2.10B | $335.1M | +19.00% |
| Q1 2022 | 2022-03-31 | $2.13B | $378.1M | +21.59% |
| Q4 2021 | 2021-12-31 | $2.11B | $350.3M | +19.87% |
| Q3 2021 | 2021-09-30 | $1.72B | −$66.4M | −3.72% |
| Q2 2021 | 2021-06-30 | $1.76B | −$116.2M | −6.18% |
| Q1 2021 | 2021-03-31 | $1.75B | −$220.5M | −11.18% |
| Q4 2020 | 2020-12-31 | $1.76B | −$291.7M | −14.19% |
| Q3 2020 | 2020-09-30 | $1.79B | −$217.4M | −10.85% |
| Q2 2020 | 2020-06-30 | $1.88B | −$297.5M | −13.66% |
| Q1 2020 | 2020-03-31 | $1.97B | −$311.4M | −13.64% |
| Q4 2019 | 2019-12-31 | $2.06B | −$86.2M | −4.03% |
| Q3 2019 | 2019-09-30 | $2.00B | −$204.8M | −9.27% |
| Q2 2019 | 2019-06-30 | $2.18B | −$124.6M | −5.41% |
| Q1 2019 | 2019-03-31 | $2.28B | −$115.3M | −4.81% |
| Q4 2018 | 2018-12-31 | $2.14B | −$292.6M | −12.02% |
| Q3 2018 | 2018-09-30 | $2.21B | — | — |
| Q2 2018 | 2018-06-30 | $2.30B | −$11.6M | −0.50% |
| Q1 2018 | 2018-03-31 | $2.40B | $16.6M | +0.70% |
| Q4 2017 | 2017-12-31 | $2.43B | $5.7M | +0.23% |
| Q2 2017 | 2017-06-30 | $2.31B | $210.6M | +10.01% |
| Q1 2017 | 2017-03-31 | $2.38B | $226.2M | +10.49% |
| Q4 2016 | 2016-12-31 | $2.43B | $292.6M | +13.70% |
| Q3 2016 | 2016-09-30 | $2.39B | $231.8M | +10.72% |
| Q2 2016 | 2016-06-30 | $2.10B | −$108.7M | −4.91% |
| Q1 2016 | 2016-03-31 | $2.16B | −$95.1M | −4.22% |
| Q4 2015 | 2015-12-31 | $2.14B | −$118.9M | −5.27% |
| Q3 2015 | 2015-09-30 | $2.16B | −$64.9M | −2.92% |
| Q2 2015 | 2015-06-30 | $2.21B | −$82.4M | −3.59% |
| Q1 2015 | 2015-03-31 | $2.25B | −$69.7M | −3.01% |
| Q4 2014 | 2014-12-31 | $2.25B | −$127.3M | −5.34% |
| Q3 2014 | 2014-09-30 | $2.23B | $1.82B | +441.85% |
| Q2 2014 | 2014-06-30 | $2.29B | $1.85B | +419.68% |
| Q1 2014 | 2014-03-31 | $2.32B | $1.77B | +323.91% |
| Q4 2013 | 2013-12-31 | $2.38B | $1.77B | +289.08% |
| Q3 2013 | 2013-09-30 | $411.0M | −$271.6M | −39.79% |
| Q2 2013 | 2013-06-30 | $441.5M | −$270.5M | −37.99% |
| Q1 2013 | 2013-03-31 | $547.5M | −$199.9M | −26.74% |
| Q4 2012 | 2012-12-31 | $612.1M | −$61.8M | −9.17% |
| Q3 2012 | 2012-09-30 | $682.6M | $151.3M | +28.48% |
| Q2 2012 | 2012-06-30 | $711.9M | $259.7M | +57.42% |
| Q1 2012 | 2012-03-31 | $747.4M | $348.9M | +87.54% |
| Q4 2011 | 2011-12-31 | $673.9M | $189.9M | +39.23% |
| Q3 2011 | 2011-09-30 | $531.2M | $132.4M | +33.19% |
| Q2 2011 | 2011-06-30 | $452.3M | $62.0M | +15.90% |
| Q1 2011 | 2011-03-31 | $398.5M | — | — |
| Q4 2010 | 2010-12-31 | $484.0M | $172.9M | +55.57% |
| Q3 2010 | 2010-09-30 | $398.9M | — | — |
| Q2 2010 | 2010-06-30 | $390.2M | — | — |
| Q4 2009 | 2009-12-31 | $311.2M | — | — |
Packaging Corp Of America net debt trends
Over the last five fiscal years, Packaging Corp Of America's net debt increased from $1.76B to $3.84B, a change of $2.07B. The latest reported quarter, Q2 2026, shows $3.96B.
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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