Packaging Corporation of America (PKG)

Solvency & Capital Structure

Total Debt

$4.37B

Net Debt

$3.82B

Packaging Corporation of America currently has $4.37B in total debt. Net debt is $3.82B after cash offsets.

Financial Fundamentals

PKG • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	4.37	0.54	3.82	10.78	40.5%
2025-12-31	4.36	0.60	3.76	10.92	40.0%
2025-09-30	4.36	0.73	3.63	10.98	39.7%
2025-06-30	2.81	0.88	1.93	9.04	31.1%
2025-03-31	2.80	0.84	1.96	8.97	31.2%
2024-12-31	2.77	0.79	1.98	8.83	31.4%
2024-09-30	2.75	0.77	1.98	8.75	31.5%
2024-06-30	3.16	1.10	2.06	8.98	35.2%
2024-03-31	3.16	1.18	1.98	8.86	35.7%
2023-12-31	3.17	1.14	2.03	8.68	36.6%
2023-09-30	2.78	0.68	2.10	8.18	34.0%
2023-06-30	2.78	0.58	2.20	8.11	34.3%
2023-03-31	2.78	0.46	2.32	8.05	34.6%
2022-12-31	2.79	0.41	2.39	8.00	34.9%
2022-09-30	2.78	0.73	2.05	8.34	33.3%
2022-06-30	2.77	0.75	2.02	8.34	33.2%
2022-03-31	2.76	0.71	2.05	8.14	33.9%
2021-12-31	2.73	0.70	2.03	7.84	34.9%
2021-09-30	3.42	1.79	1.63	8.63	39.7%
2021-06-30	2.74	1.07	1.66	7.67	35.7%
2021-03-31	2.73	1.09	1.65	7.55	36.2%
2020-12-31	2.74	1.08	1.66	7.43	36.8%
2020-09-30	2.74	1.05	1.69	7.37	37.1%
2020-06-30	2.73	0.94	1.79	7.27	37.6%
2020-03-31	2.74	0.86	1.88	7.35	37.2%
2019-12-31	2.73	0.77	1.97	7.24	37.8%
2019-09-30	2.74	0.74	2.00	7.19	38.1%
2019-06-30	2.75	0.57	2.18	7.07	38.8%
2019-03-31	2.73	0.44	2.28	6.93	39.3%
2018-12-31	2.50	0.36	2.14	6.57	38.1%
2018-09-30	2.50	0.29	2.21	6.50	38.5%
2018-06-30	2.50	0.20	2.30	6.32	39.6%
2018-03-31	2.50	0.10	2.40	6.14	40.7%
2017-12-31	2.65	0.22	2.43	6.20	42.8%
2017-09-30	2.63	0.37	2.26	6.03	43.7%
2017-06-30	2.63	0.32	2.31	5.90	44.6%
2017-03-31	2.64	0.25	2.38	5.84	45.1%
2016-12-31	2.67	0.24	2.43	5.78	46.2%
2016-09-30	2.67	0.28	2.39	5.75	46.5%
2016-06-30	2.32	0.21	2.10	5.30	43.7%
2016-03-31	2.32	0.16	2.16	5.23	44.3%
2015-12-31	2.32	0.18	2.14	5.28	43.9%
2015-09-30	2.35	0.19	2.16	5.42	43.3%
2015-06-30	2.38	0.16	2.21	5.41	43.9%
2015-03-31	2.38	0.13	2.25	5.39	44.1%
2014-12-31	2.38	0.12	2.25	5.35	44.5%
2014-09-30	2.38	0.15	2.23	5.33	44.7%
2014-06-30	2.46	0.16	2.29	5.30	46.3%
2014-03-31	2.51	0.19	2.32	5.26	47.6%
2013-12-31	2.57	0.19	2.38	5.24	49.1%
2013-09-30	0.81	0.40	0.41	2.66	30.4%
2013-06-30	0.81	0.37	0.44	2.61	31.0%
2013-03-31	0.82	0.27	0.55	2.52	32.4%
2012-12-31	0.82	0.21	0.61	2.45	33.4%
2012-09-30	0.82	0.14	0.68	2.46	33.5%
2012-06-30	1.23	0.52	0.71	2.83	43.3%
2012-03-31	0.83	0.08	0.75	2.49	33.4%
2011-12-31	0.83	0.16	0.67	2.41	34.4%
2011-09-30	0.68	0.04	0.64	2.23	30.5%
2011-06-30	0.68	0.12	0.56	2.26	30.1%
2011-03-31	0.68	0.17	0.51	2.22	30.6%
2010-12-31	0.68	0.20	0.48	2.22	30.6%
2010-09-30	0.68	0.17	0.51	2.19	31.1%
2010-06-30	0.68	0.18	0.50	2.20	30.9%
2010-03-31	0.68	0.20	0.48	2.16	31.5%
2009-12-31	0.68	0.26	0.42	2.15	31.6%
2009-09-30	0.68	0.22	0.46	2.11	32.2%
2009-06-30	0.68	0.19	0.49	2.05	33.3%
2009-03-31	0.68	0.14	0.54	1.91	35.6%
2008-12-31	0.68	0.15	0.53	1.94	35.1%
2008-09-30	0.66	0.15	0.51	1.99	33.0%
2008-06-30	0.81	0.30	0.51	2.13	37.9%
2008-03-31	0.81	0.31	0.50	2.12	38.1%
2007-12-31	0.68	0.23	0.45	2.04	33.3%
2007-09-30	0.68	0.19	0.48	2.02	33.5%
2007-06-30	0.69	0.21	0.48	2.03	33.8%
2007-03-31	0.69	0.15	0.54	1.97	34.8%
2006-12-31	0.77	0.16	0.60	1.99	38.5%
2006-09-30	0.69	0.12	0.57	1.99	34.5%
2006-06-30	0.70	0.09	0.60	1.98	35.2%
2006-03-31	0.70	0.07	0.63	1.92	36.2%
2005-12-31	0.70	0.11	0.58	1.97	35.2%
2005-09-30	0.70	0.18	0.51	2.07	33.6%
2005-06-30	0.69	0.17	0.53	2.09	33.3%
2005-03-31	0.69	0.18	0.51	2.07	33.6%
2004-12-31	0.69	0.21	0.48	2.08	33.4%
2004-09-30	0.69	0.12	0.58	1.97	35.3%
2004-06-30	0.69	0.09	0.60	1.94	35.9%
2004-03-31	0.69	0.09	0.61	1.93	36.1%
2003-12-31	0.70	0.17	0.53	1.99	35.2%
2003-09-30	0.71	0.12	0.59	1.99	35.6%
2003-06-30	0.74	0.13	0.61	2.00	36.8%
2003-03-31	0.74	0.14	0.60	2.00	36.9%
2002-12-31	0.74	0.13	0.61	1.98	37.4%
2002-09-30	0.77	0.13	0.64	2.03	37.9%
2002-06-30	0.78	0.09	0.69	1.98	39.2%
2002-03-31	0.78	0.08	0.70	1.97	39.5%
2001-12-31	0.80	0.08	0.71	1.97	40.3%
2001-09-30	0.82	0.07	0.75	2.00	40.8%
2001-06-30	0.82	0.02	0.80	1.93	42.2%
2001-03-31	0.86	0.05	0.81	1.95	44.1%
2000-12-31	0.87	0.01	0.86	1.94	44.8%
2000-09-30	1.21	0.04	1.17	2.16	55.7%
2000-06-30	1.28	0.00	1.27	2.15	59.2%
2000-03-31	1.32	0.02	1.29	2.16	61.0%
1999-12-31	1.33	0.01	1.32	2.15	61.8%