PACKAGING CORP OF AMERICA (PKG) /
The debt of PACKAGING CORP OF AMERICA over the past 10 years
Chart PACKAGING CORP OF AMERICA: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, PACKAGING CORP OF AMERICA had liquid cash of $600.8M and total debt of $3.97B: net debt of $3.37B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($3.97B) and lowest at the end of fiscal 2021 ($2.47B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $600.8M* | $3.97B | -$3.37B |
| 2024ended Dec 31, 2024 | $787M* | $2.47B | -$1.69B |
| 2023ended Dec 31, 2023 | $1.14B* | $2.87B | -$1.73B |
| 2022ended Dec 31, 2022 | $405.2M* | $2.47B | -$2.07B |
| 2021ended Dec 31, 2021 | $704.8M* | $2.47B | -$1.77B |
| 2020ended Dec 31, 2020 | $1.08B* | $2.48B | -$1.4B |
| 2019ended Dec 31, 2019 | $767.4M* | $2.48B | -$1.71B |
| 2018ended Dec 31, 2018 | $361.5M | $2.48B | -$2.12B |
| 2017ended Dec 31, 2017 | $216.9M | $2.63B | -$2.41B |
| 2016ended Dec 31, 2016 | $239.3M | $2.65B | -$2.41B |
Fiscal years as PACKAGING CORP OF AMERICA 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 PACKAGING CORP OF AMERICA
- The revenue of PACKAGING CORP OF AMERICA
- The profitability of PACKAGING CORP OF AMERICA
- The cash flow of PACKAGING CORP OF AMERICA
- The dividends of PACKAGING CORP OF AMERICA
- All of PACKAGING CORP OF AMERICA's financials, charted
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Not investment advice. This page shows what PACKAGING CORP OF AMERICA filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.