Graphic Packaging Holding Co (GPK) stock
GPKNYSEPaperboard Containers & BoxesFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 3, 2026Score 12/3037% below fair value
$10.87+0.08 (+0.74%)
Close on Nov 13, 2026Market cap $3.22BP/E 16.5Yield –
Graphic Packaging total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Graphic Packaging's total debt was $5.67B at Jun 30, 2026. For fiscal 2025 it was $5.57B, up 7.5% from the year before. Over ten years it grew 11.5% a year on average. The highest annual figure on record is $5.79B in fiscal 2021.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.57B | +7.5% |
| FY2024 | Dec 31, 2024 | $5.18B | -3.5% |
| FY2023 | Dec 31, 2023 | $5.37B | +2.3% |
| FY2022 | Dec 31, 2022 | $5.25B | -9.3% |
| FY2021 | Dec 31, 2021 | $5.79B | +59.0% |
| FY2020 | Dec 31, 2020 | $3.64B | +27.4% |
| FY2019 | Dec 31, 2019 | $2.86B | -3.3% |
| FY2018 | Dec 31, 2018 | $2.96B | +30.0% |
| FY2017 | Dec 31, 2017 | $2.27B | +5.7% |
| FY2016 | Dec 31, 2016 | $2.15B | +14.7% |
| FY2015 | Dec 31, 2015 | $1.88B | -4.2% |
| FY2014 | Dec 31, 2014 | $1.96B | -13.1% |
| FY2013 | Dec 31, 2013 | $2.25B | -3.4% |
| FY2012 | Dec 31, 2012 | $2.33B | -1.4% |
| FY2011 | Dec 31, 2011 | $2.37B | -8.3% |
| FY2010 | Dec 31, 2010 | $2.58B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $5.67B | -2.9% |
| Q1 FY2026 | Mar 31, 2026 | $5.75B | +0.7% |
| Q4 FY2025 | Dec 31, 2025 | $5.57B | +7.5% |
| Q3 FY2025 | Sep 30, 2025 | $5.92B | +9.5% |
| Q2 FY2025 | Jun 30, 2025 | $5.84B | +11.0% |
| Q1 FY2025 | Mar 31, 2025 | $5.71B | +0.4% |
| Q4 FY2024 | Dec 31, 2024 | $5.18B | -3.5% |
| Q3 FY2024 | Sep 30, 2024 | $5.40B | -3.2% |
| Q2 FY2024 | Jun 30, 2024 | $5.26B | -4.6% |
| Q1 FY2024 | Mar 31, 2024 | $5.69B | +3.0% |
| Q4 FY2023 | Dec 31, 2023 | $5.37B | +2.3% |
| Q3 FY2023 | Sep 30, 2023 | $5.58B | +1.6% |
| Q2 FY2023 | Jun 30, 2023 | $5.51B | -5.0% |
| Q1 FY2023 | Mar 31, 2023 | $5.52B | -6.9% |
| Q4 FY2022 | Dec 31, 2022 | $5.25B | -9.3% |
| Q3 FY2022 | Sep 30, 2022 | $5.50B | +32.3% |
| Q2 FY2022 | Jun 30, 2022 | $5.80B | +54.1% |
| Q1 FY2022 | Mar 31, 2022 | $5.93B | +54.5% |
| Q4 FY2021 | Dec 31, 2021 | $5.79B | +59.0% |
| Q3 FY2021 | Sep 30, 2021 | $4.15B | +12.5% |
| Q2 FY2021 | Jun 30, 2021 | $3.76B | +7.1% |
| Q1 FY2021 | Mar 31, 2021 | $3.84B | +10.2% |
| Q4 FY2020 | Dec 31, 2020 | $3.64B | +27.4% |
| Q3 FY2020 | Sep 30, 2020 | $3.69B | +23.5% |
| Q2 FY2020 | Jun 30, 2020 | $3.51B | +14.9% |
| Q1 FY2020 | Mar 31, 2020 | $3.48B | +9.6% |
| Q4 FY2019 | Dec 31, 2019 | $2.86B | -3.3% |
| Q3 FY2019 | Sep 30, 2019 | $2.99B | +1.9% |
| Q2 FY2019 | Jun 30, 2019 | $3.06B | +2.7% |
| Q1 FY2019 | Mar 31, 2019 | $3.18B | +2.6% |
| Q4 FY2018 | Dec 31, 2018 | $2.96B | +30.0% |
| Q3 FY2018 | Sep 30, 2018 | $2.93B | +28.9% |
| Q2 FY2018 | Jun 30, 2018 | $2.98B | +34.5% |
| Q1 FY2018 | Mar 31, 2018 | $3.10B | +37.6% |
| Q4 FY2017 | Dec 31, 2017 | $2.27B | +5.7% |
| Q3 FY2017 | Sep 30, 2017 | $2.27B | +0.9% |
| Q2 FY2017 | Jun 30, 2017 | $2.21B | – |
| Q1 FY2017 | Mar 31, 2017 | $2.25B | – |
| Q4 FY2016 | Dec 31, 2016 | $2.15B | – |
| Q3 FY2016 | Sep 30, 2016 | $2.26B | – |
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