The debt of GPGI, Inc. over the past 7 years
Chart GPGI, Inc.: liquid cash, total debt, net cash, fiscal 2019–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, GPGI, Inc. had liquid cash of $114.64M and total debt of $0: net cash of $114.64M. It had more liquid cash than debt at 1 of the 6 year-ends shown. Total debt was highest at the end of fiscal 2021 ($387.53M) and lowest at the end of fiscal 2025 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $114.64M | $0 | $114.64M |
| 2024ended Dec 31, 2024 | $77.46M | $195.64M | -$118.18M |
| 2023ended Dec 31, 2023 | $41.22M | $336.48M | -$295.26M |
| 2022ended Dec 31, 2022 | $13.64M | $358M | -$344.35M |
| 2021ended Dec 31, 2021 | $21.94M | $387.53M | -$365.58M |
| 2020ended Dec 31, 2020 | $13.42M | $255.89M | -$242.47M |
| 2019ended Dec 31, 2019 | — | — | — |
Fiscal years as GPGI, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on GPGI, Inc.
- The revenue of GPGI, Inc.
- The profitability of GPGI, Inc.
- The cash flow of GPGI, Inc.
- All of GPGI, Inc.'s financials, charted
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Not investment advice. This page shows what GPGI, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.