Ranpak Holdings Corp. (PACK) stock
PACKNYSEConverted Paper & Paperboard Prods (No Contaners/Boxes)Fiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 6/3015% below fair value
$3.55+0.02 (+0.57%)
Close on Nov 11, 2026Market cap $304.54MP/E –Yield –
Ranpak total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Ranpak's total debt was $406.70M at Sep 30, 2026. For fiscal 2025 it was $400.30M, down 1.1% from the year before. The highest annual figure on record is $499.30M in fiscal 2018.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $400.30M | -1.1% |
| FY2024 | Dec 31, 2024 | $404.80M | +1.4% |
| FY2023 | Dec 31, 2023 | $399.40M | +1.8% |
| FY2022 | Dec 31, 2022 | $392.30M | -2.1% |
| FY2021 | Dec 31, 2021 | $400.80M | -7.5% |
| FY2020 | Dec 31, 2020 | $433.20M | +3.0% |
| FY2019 | Dec 31, 2019 | $420.40M | -15.8% |
| FY2018 | Dec 31, 2018 | $499.30M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $406.70M | +1.3% |
| Q2 FY2026 | Jun 30, 2026 | $401.10M | -0.1% |
| Q1 FY2026 | Mar 31, 2026 | $401.60M | -0.5% |
| Q4 FY2025 | Dec 31, 2025 | $400.30M | -1.1% |
| Q3 FY2025 | Sep 30, 2025 | $401.50M | -0.0% |
| Q2 FY2025 | Jun 30, 2025 | $401.60M | +1.6% |
| Q1 FY2025 | Mar 31, 2025 | $403.50M | +2.0% |
| Q4 FY2024 | Dec 31, 2024 | $404.80M | +1.4% |
| Q3 FY2024 | Sep 30, 2024 | $401.60M | +2.6% |
| Q2 FY2024 | Jun 30, 2024 | $395.10M | -0.2% |
| Q1 FY2024 | Mar 31, 2024 | $395.70M | 0.0% |
| Q4 FY2023 | Dec 31, 2023 | $399.40M | +1.8% |
| Q3 FY2023 | Sep 30, 2023 | $391.50M | +3.0% |
| Q2 FY2023 | Jun 30, 2023 | $395.90M | +1.9% |
| Q1 FY2023 | Mar 31, 2023 | $395.70M | -0.7% |
| Q4 FY2022 | Dec 31, 2022 | $392.30M | -2.1% |
| Q3 FY2022 | Sep 30, 2022 | $380.00M | -6.0% |
| Q2 FY2022 | Jun 30, 2022 | $388.60M | -4.9% |
| Q1 FY2022 | Mar 31, 2022 | $398.50M | -6.8% |
| Q4 FY2021 | Dec 31, 2021 | $400.80M | -7.5% |
| Q3 FY2021 | Sep 30, 2021 | $404.40M | -5.2% |
| Q2 FY2021 | Jun 30, 2021 | $408.60M | -2.7% |
| Q1 FY2021 | Mar 31, 2021 | $427.40M | +2.5% |
| Q4 FY2020 | Dec 31, 2020 | $433.20M | +3.0% |
| Q3 FY2020 | Sep 30, 2020 | $426.40M | -18.1% |
| Q2 FY2020 | Jun 30, 2020 | $419.80M | -20.3% |
| Q1 FY2020 | Mar 31, 2020 | $417.00M | -16.5% |
| Q4 FY2019 | Dec 31, 2019 | $420.40M | – |
| Q3 FY2019 | Sep 30, 2019 | $520.60M | – |
| Q2 FY2019 | Jun 30, 2019 | $526.70M | – |
| Q4 FY2018 | Dec 31, 2018 | $499.30M | – |
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