Packaging Corp of America (PKG) stock
PKGNYSEPaperboard Containers & BoxesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 13/3049% above fair value
$253.01−1.22 (-0.48%)
Close on Nov 11, 2026Market cap $22.54BP/E 31.2Yield 1.98%
Packaging Corp of America total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Packaging Corp of America's total debt was $3.97B at Sep 30, 2026. For fiscal 2025 it was $3.97B, up 60.3% from the year before. Over ten years it grew 5.6% a year on average. The highest annual figure on record is $3.97B in fiscal 2025.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.97B | +60.3% |
| FY2024 | Dec 31, 2024 | $2.47B | -13.8% |
| FY2023 | Dec 31, 2023 | $2.87B | +16.1% |
| FY2022 | Dec 31, 2022 | $2.47B | +0.1% |
| FY2021 | Dec 31, 2021 | $2.47B | -0.3% |
| FY2020 | Dec 31, 2020 | $2.48B | +0.1% |
| FY2019 | Dec 31, 2019 | $2.48B | -0.3% |
| FY2018 | Dec 31, 2018 | $2.48B | -5.6% |
| FY2017 | Dec 31, 2017 | $2.63B | -0.6% |
| FY2016 | Dec 31, 2016 | $2.65B | +15.2% |
| FY2015 | Dec 31, 2015 | $2.30B | -2.5% |
| FY2014 | Dec 31, 2014 | $2.36B | -7.6% |
| FY2013 | Dec 31, 2013 | $2.55B | +221.0% |
| FY2012 | Dec 31, 2012 | $793.63M | -1.8% |
| FY2011 | Dec 31, 2011 | $808.45M | +22.8% |
| FY2010 | Dec 31, 2010 | $658.10M | +19.9% |
| FY2009 | Dec 31, 2009 | $548.75M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $3.97B | +0.1% |
| Q2 FY2026 | Jun 30, 2026 | $3.97B | +60.3% |
| Q1 FY2026 | Mar 31, 2026 | $3.97B | +60.3% |
| Q4 FY2025 | Dec 31, 2025 | $3.97B | +60.3% |
| Q3 FY2025 | Sep 30, 2025 | $3.97B | +60.3% |
| Q2 FY2025 | Jun 30, 2025 | $2.48B | -13.8% |
| Q1 FY2025 | Mar 31, 2025 | $2.47B | -13.8% |
| Q4 FY2024 | Dec 31, 2024 | $2.47B | -13.8% |
| Q3 FY2024 | Sep 30, 2024 | $2.47B | -0.1% |
| Q2 FY2024 | Jun 30, 2024 | $2.87B | +16.1% |
| Q1 FY2024 | Mar 31, 2024 | $2.87B | +16.1% |
| Q4 FY2023 | Dec 31, 2023 | $2.87B | +16.1% |
| Q3 FY2023 | Sep 30, 2023 | $2.48B | +0.1% |
| Q2 FY2023 | Jun 30, 2023 | $2.47B | +0.1% |
| Q1 FY2023 | Mar 31, 2023 | $2.47B | +0.1% |
| Q4 FY2022 | Dec 31, 2022 | $2.47B | +0.1% |
| Q3 FY2022 | Sep 30, 2022 | $2.47B | -22.0% |
| Q2 FY2022 | Jun 30, 2022 | $2.47B | -0.3% |
| Q1 FY2022 | Mar 31, 2022 | $2.47B | -0.3% |
| Q4 FY2021 | Dec 31, 2021 | $2.47B | -0.3% |
| Q3 FY2021 | Sep 30, 2021 | $3.17B | +27.9% |
| Q2 FY2021 | Jun 30, 2021 | $2.48B | +0.1% |
| Q1 FY2021 | Mar 31, 2021 | $2.48B | +0.1% |
| Q4 FY2020 | Dec 31, 2020 | $2.48B | +0.1% |
| Q3 FY2020 | Sep 30, 2020 | $2.48B | -0.3% |
| Q2 FY2020 | Jun 30, 2020 | $2.48B | -0.3% |
| Q1 FY2020 | Mar 31, 2020 | $2.48B | -0.3% |
| Q4 FY2019 | Dec 31, 2019 | $2.48B | -0.3% |
| Q3 FY2019 | Sep 30, 2019 | $2.49B | +0.1% |
| Q2 FY2019 | Jun 30, 2019 | $2.49B | +0.1% |
| Q1 FY2019 | Mar 31, 2019 | $2.48B | +0.1% |
| Q4 FY2018 | Dec 31, 2018 | $2.48B | -5.6% |
| Q3 FY2018 | Sep 30, 2018 | $2.48B | -5.0% |
| Q2 FY2018 | Jun 30, 2018 | $2.48B | -5.0% |
| Q1 FY2018 | Mar 31, 2018 | $2.48B | -5.1% |
| Q4 FY2017 | Dec 31, 2017 | $2.63B | -0.6% |
| Q3 FY2017 | Sep 30, 2017 | $2.61B | – |
| Q2 FY2017 | Jun 30, 2017 | $2.61B | – |
| Q1 FY2017 | Mar 31, 2017 | $2.61B | – |
| Q4 FY2016 | Dec 31, 2016 | $2.65B | – |
See a number that looks wrong?