Graphic Packaging Holding Co (GPK) /
The debt of Graphic Packaging Holding Co over the past 10 years
Chart Graphic Packaging Holding Co: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Graphic Packaging Holding Co had liquid cash of $261M and total debt of $5.57B: net debt of $5.31B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2021 ($5.79B) and lowest at the end of fiscal 2016 ($2.15B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $261M | $5.57B | -$5.31B |
| 2024ended Dec 31, 2024 | $157M | $5.18B | -$5.03B |
| 2023ended Dec 31, 2023 | $162M | $5.37B | -$5.21B |
| 2022ended Dec 31, 2022 | $150M | $5.25B | -$5.1B |
| 2021ended Dec 31, 2021 | $172M | $5.79B | -$5.62B |
| 2020ended Dec 31, 2020 | $179M | $3.64B | -$3.46B |
| 2019ended Dec 31, 2019 | $152.9M | $2.86B | -$2.71B |
| 2018ended Dec 31, 2018 | $70.5M | $2.96B | -$2.89B |
| 2017ended Dec 31, 2017 | $67.4M | $2.27B | -$2.21B |
| 2016ended Dec 31, 2016 | $59.1M | $2.15B | -$2.09B |
Fiscal years as Graphic Packaging Holding Co 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 Graphic Packaging Holding Co
- The revenue of Graphic Packaging Holding Co
- The profitability of Graphic Packaging Holding Co
- The cash flow of Graphic Packaging Holding Co
- The dividends of Graphic Packaging Holding Co
- All of Graphic Packaging Holding Co's financials, charted
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Not investment advice. This page shows what Graphic Packaging Holding Co filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.