Packaging Corp of America (PKG) bonds
Close on Nov 11, 2026Market cap $22.54BP/E 31.2Yield 1.98%
Debt
Borrowings on the balance sheet, Sep 30, 2026
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Packaging Corp of America's 10-K for the period ended Dec 31, 2025
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| 3.00% Senior Notes, Due December 2029 | 3.00% | Dec 15, 2027 | $500.00M | $499.70M |
| 3.40% Senior Notes, Due December 2027 | 3.40% | Dec 15, 2027 | $500.00M | $499.60M |
| 5.70% Senior Notes, Due December 2033 | 5.70% | Dec 15, 2029 | $400.00M | $399.70M |
| 7 Year Farm Credit Loan, due September 2032 | 5.69% | Sep 30, 2032 | $500.00M | $500.00M |
| 5.70% Senior Notes, Due December 2033 | 5.70% | Dec 31, 2033 | – | – |
| 3 Year Term Loan, due September 2028 | 4.84% | Aug 15, 2035 | $500.00M | $500.00M |
| 4.05% Senior Notes, Due December 2049 | 4.05% | Dec 15, 2049 | $400.00M | $396.90M |
| 3.05% Senior Notes, Due October 2051 | 3.05% | Oct 15, 2051 | $700.00M | $696.70M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-K.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Drawn |
|---|---|---|
| Revolving Credit Facility | – | $0 |
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