Ranpak Holdings Corp. (PACK)

Solvency & Capital Structure

Total Debt

$428.2M

Net Debt

$385M

Ranpak Holdings Corp. currently has $428.2M in total debt. Net debt is $385M after cash offsets.

Financial Fundamentals

PACK • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.43	0.04	0.39	1.10	39.0%
2026-03-31	0.43	0.05	0.38	1.11	38.8%
2025-12-31	0.43	0.06	0.37	1.12	38.2%
2025-09-30	0.43	0.05	0.38	1.13	38.3%
2025-06-30	0.43	0.05	0.38	1.14	37.9%
2025-03-31	0.43	0.07	0.37	1.12	38.5%
2024-12-31	0.43	0.08	0.36	1.10	39.1%
2024-09-30	0.43	0.07	0.36	1.13	37.9%
2024-06-30	0.42	0.07	0.36	1.12	37.7%
2024-03-31	0.42	0.06	0.37	1.11	38.3%
2023-12-31	0.43	0.06	0.37	1.12	38.2%
2023-09-30	0.42	0.05	0.37	1.12	37.4%
2023-06-30	0.42	0.05	0.36	1.14	36.7%
2023-03-31	0.42	0.06	0.36	1.15	36.4%
2022-12-31	0.40	0.06	0.34	1.13	35.2%
2022-09-30	0.39	0.06	0.33	1.14	33.9%
2022-06-30	0.39	0.06	0.34	1.16	33.9%
2022-03-31	0.41	0.08	0.32	1.20	33.7%
2021-12-31	0.41	0.10	0.31	1.21	33.9%
2021-09-30	0.41	0.11	0.30	1.22	33.7%
2021-06-30	0.42	0.13	0.29	1.22	34.1%
2021-03-31	0.43	0.04	0.39	1.13	38.6%
2020-12-31	0.43	0.05	0.38	1.13	38.2%
2020-09-30	0.43	0.03	0.40	1.12	38.0%
2020-06-30	0.42	0.02	0.40	1.11	37.9%
2020-03-31	0.42	0.02	0.40	1.09	38.2%
2019-12-31	0.42	0.02	0.40	1.10	38.1%
2019-09-30	0.53	0.01	0.51	1.07	49.4%
2019-06-30	0.53	0.01	0.52	1.08	48.7%
2019-03-31	0.00	0.00	0.00	0.31	1.3%
2018-12-31	0.00	0.00	0.00	0.31	1.3%
2018-09-30	0.00	0.00	-0.00Net Cash	0.30	0.0%
2018-06-30	0.00	0.00	-0.00Net Cash	0.30	0.0%
2018-03-31	0.00	0.00	-0.00Net Cash	0.30	0.0%
2017-09-30	0.00	0.00	0.00	0.00	13.6%