Graphic Packaging Holding Company (GPK)

Solvency & Capital Structure

Total Debt

$5.75B

Net Debt

$5.56B

Graphic Packaging Holding Company currently has $5.75B in total debt. Net debt is $5.56B after cash offsets.

Financial Fundamentals

GPK • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	5.75	0.19	5.56	11.69	49.2%
2025-12-31	5.57	0.26	5.31	11.78	47.3%
2025-09-30	5.92	0.12	5.80	11.88	49.8%
2025-06-30	5.87	0.12	5.75	11.79	49.8%
2025-03-31	5.75	0.13	5.62	11.50	50.0%
2024-12-31	5.46	0.16	5.30	11.14	49.0%
2024-09-30	5.44	0.13	5.31	11.23	48.4%
2024-06-30	5.29	0.13	5.17	10.83	48.9%
2024-03-31	5.69	0.14	5.55	11.35	50.1%
2023-12-31	5.62	0.16	5.46	11.18	50.3%
2023-09-30	5.58	0.15	5.44	10.90	51.2%
2023-06-30	5.51	0.13	5.38	10.74	51.3%
2023-03-31	5.52	0.11	5.41	10.60	52.1%
2022-12-31	5.50	0.15	5.35	10.33	53.3%
2022-09-30	5.50	0.08	5.41	10.18	54.0%
2022-06-30	5.80	0.11	5.69	10.40	55.8%
2022-03-31	5.93	0.11	5.82	10.54	56.3%
2021-12-31	6.06	0.17	5.89	10.46	58.0%
2021-09-30	4.15	0.07	4.09	8.29	50.1%
2021-06-30	3.77	0.09	3.68	7.84	48.0%
2021-03-31	3.84	0.12	3.73	7.75	49.6%
2020-12-31	3.87	0.18	3.69	7.80	49.6%
2020-09-30	3.69	0.06	3.64	7.68	48.1%
2020-06-30	3.51	0.08	3.43	7.67	45.8%
2020-03-31	3.48	0.11	3.37	7.45	46.8%
2019-12-31	3.07	0.15	2.91	7.29	42.1%
2019-09-30	2.99	0.05	2.94	7.19	41.6%
2019-06-30	3.06	0.06	2.99	7.29	42.0%
2019-03-31	3.18	0.06	3.12	7.29	43.6%
2018-12-31	2.96	0.07	2.89	6.96	42.5%
2018-09-30	2.93	0.04	2.89	7.31	40.1%
2018-06-30	2.98	0.05	2.92	7.08	42.0%
2018-03-31	3.10	0.05	3.05	7.13	43.5%
2017-12-31	2.27	0.07	2.21	4.86	46.8%
2017-09-30	2.27	0.02	2.26	4.84	47.0%
2017-06-30	2.21	0.01	2.20	4.69	47.2%
2017-03-31	2.25	0.04	2.22	4.66	48.3%
2016-12-31	2.15	0.06	2.09	4.60	46.7%
2016-09-30	2.25	0.05	2.21	4.72	47.8%
2016-06-30	2.27	0.04	2.24	4.72	48.2%
2016-03-31	2.30	0.08	2.23	4.69	49.1%
2015-12-31	1.88	0.05	1.82	4.26	44.1%
2015-09-30	1.99	0.08	1.91	4.51	44.2%
2015-06-30	2.04	0.05	2.00	4.51	45.3%
2015-03-31	2.11	0.04	2.06	4.49	46.9%
2014-12-31	1.97	0.08	1.89	4.33	45.6%
2014-09-30	2.08	0.06	2.02	4.43	46.9%
2014-06-30	2.32	0.16	2.16	4.55	51.0%
2014-03-31	2.21	0.03	2.18	4.54	48.7%
2013-12-31	2.25	0.05	2.20	4.56	49.4%
2013-09-30	2.23	0.09	2.14	4.62	48.3%
2013-06-30	2.32	0.03	2.29	4.62	50.3%
2013-03-31	2.37	0.04	2.33	4.63	51.2%
2012-12-31	2.33	0.05	2.28	4.62	50.5%
2012-09-30	1.98	0.04	1.94	4.37	45.2%
2012-06-30	2.07	0.03	2.04	4.40	47.2%
2012-03-31	2.15	0.03	2.12	4.46	48.3%
2011-12-31	2.37	0.27	2.09	4.65	50.9%
2011-09-30	2.36	0.16	2.21	4.49	52.7%
2011-06-30	2.44	0.19	2.25	4.66	52.3%
2011-03-31	2.58	0.11	2.47	4.52	57.0%
2010-12-31	2.58	0.14	2.44	4.48	57.5%
2010-09-30	2.73	0.17	2.56	4.62	59.0%
2010-06-30	2.77	0.17	2.59	4.63	59.7%
2010-03-31	2.80	0.11	2.69	4.68	59.9%
2009-12-31	2.80	0.15	2.65	4.70	59.6%
2009-09-30	3.04	0.24	2.79	4.90	62.0%
2009-06-30	3.07	0.16	2.91	4.87	63.0%
2009-03-31	3.23	0.18	3.05	4.96	65.0%
2008-12-31	3.18	0.17	3.01	4.98	63.9%
2008-09-30	3.25	0.16	3.09	5.08	64.0%
2008-06-30	3.11	0.02	3.09	5.02	61.9%
2008-03-31	3.15	0.02	3.13	5.02	62.9%
2007-12-31	1.88	0.01	1.87	2.78	67.6%
2007-09-30	1.95	0.01	1.94	3.19	61.2%
2007-06-30	1.97	0.01	1.96	3.20	61.4%
2007-03-31	1.98	0.01	1.97	3.23	61.2%
2006-12-31	1.92	0.01	1.92	3.23	59.5%
2006-09-30	1.98	0.00	1.97	3.31	59.8%
2006-06-30	2.00	0.01	1.99	3.35	59.7%
2006-03-31	2.04	0.01	2.03	3.36	60.6%
2005-12-31	1.98	0.01	1.97	3.36	58.9%
2005-09-30	2.04	0.01	2.03	3.07	66.6%
2005-06-30	2.06	0.01	2.05	3.09	66.7%
2005-03-31	2.10	0.01	2.09	3.13	67.0%
2004-12-31	2.03	0.01	2.02	3.11	65.1%
2004-09-30	2.13	0.03	2.10	3.16	67.2%
2004-06-30	2.15	0.01	2.14	3.17	67.8%
2004-03-31	2.22	0.01	2.21	3.22	68.8%
2003-12-31	2.15	0.02	2.14	3.20	67.3%
2003-09-30	2.18	0.01	2.17	3.20	68.2%
2003-06-30	0.48	0.01	0.47	1.03	46.3%
2003-03-31	0.49	0.01	0.48	1.03	47.5%
2002-12-31	0.48	0.03	0.45	1.02	46.9%
2002-09-30	0.48	0.01	0.47	1.03	46.7%
2002-06-30	0.52	0.00	0.51	1.04	49.7%
2002-03-31	0.53	0.01	0.53	1.24	43.1%
2001-12-31	0.53	0.01	0.52	1.23	42.8%
2001-09-30	0.56	0.00	0.56	1.27	44.5%
2001-06-30	0.58	0.00	0.58	1.29	45.0%
2001-03-31	0.63	0.00	0.62	1.32	47.5%
2000-12-31	0.64	0.00	0.63	1.33	47.7%
2000-09-30	0.71	0.00	0.70	1.39	50.9%
2000-06-30	0.83	0.00	0.82	1.41	58.7%
2000-03-31	0.83	0.00	0.82	1.41	58.8%
1999-12-31	1.02	0.02	1.00	1.63	62.4%
1999-09-30	1.08	0.18	0.91	1.85	58.6%
1999-06-30	0.36	0.04	0.33	1.05	34.7%
1999-03-31	0.38	0.03	0.35	1.03	36.7%
1998-12-31	0.32	0.03	0.29	0.96	33.2%
1998-09-30	0.18	0.04	0.15	1.01	18.1%
1998-06-30	0.35	0.04	0.32	1.00	35.2%
1998-03-31	0.47	0.03	0.45	1.11	42.6%
1997-12-31	0.10	0.05	0.05	0.70	14.3%
1997-09-30	0.10	0.06	0.04	0.70	14.2%
1997-06-30	0.10	0.07	0.03	0.69	14.6%
1997-03-31	0.10	0.03	0.07	0.68	14.7%
1996-12-31	0.10	0.02	0.08	0.68	14.8%
1996-09-30	0.10	0.02	0.08	0.71	14.1%
1996-06-30	0.11	0.02	0.09	0.72	15.3%