Graphic Packaging Holding Company

GPK Consumer Cyclical Packaging & Containers

Graphic Packaging Holding Company’s revenue for fiscal 2025 (year ended December 2025) was $8.6 billion, down 2.16% from fiscal 2024.

Revenue
+0.09%
EPS
−84.6%
Free cash flow
+565.0%
Total debt
−7.08%

Quarter to September 2026, against a year earlier

11.53 0.22 −1.87%
Market cap
$3.4B
P/E
45.4×
Fwd P/E
25.5×
Dividend yield
3.82%
F-score
5/9
Altman Z
1.54
Beneish M
−2.51
Dividend safety
47/100

Graphic Packaging Holding Company (GPK) Total debt

Alert me on Total debt

Graphic Packaging Holding Company's total debt at the end of fiscal 2025 was $5.6B, up 7.47% from $5.2B in fiscal 2024. At the end of the quarter to 30 September 2026 it was $5.5B. Over the past ten years it has ranged from $1.9B (fiscal 2015) to $5.8B (fiscal 2021); the current reading is higher than 91% of that period. Graphic Packaging Holding Company ranks 6th of 23 Packaging & Containers companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $5.6B 7.47%
FY2024 $5.2B (3.52%)
FY2023 $5.4B 2.28%
FY2022 $5.3B (9.34%)
FY2021 $5.8B 59.00%
FY2020 $3.6B 27.40%
FY2019 $2.9B (3.27%)
FY2018 $3.0B 30.01%
FY2017 $2.3B 5.70%
FY2016 $2.2B 14.74%

Quarterly newest first

Period Total debt Change
Sep 2026 $5.5B (2.96%)
Jun 2026 $5.7B (1.48%)
Mar 2026 $5.8B 3.25%
Dec 2025 $5.6B (5.86%)
43 more quarters

Against its own ten years

Low $1.9B High $5.8B
Ten-year median $3.6B
Current reading's percentile 91

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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