Graphic Packaging Holding Company company logo
Graphic Packaging Holding Company logo

GPK Short Term Debt

Annual Short Term Debt

$102.00M$724.00M-87.65%

Summary

Current Value
As of today, GPK annual short term debt is $102.00M, down -87.65% on
Historical Performance
GPK annual short term debt is down -71.02% over the past 3 years, and down -3.04% over the past 5 years
All-Time High Comparison
GPK annual short term debt is currently -87.65% below its historical high of $826.00M set on
3-Year Low Comparison
GPK annual short term debt is at its 3-year low
Sector Comparison
GPK annual short term debt is higher than 66.67% of companies in Consumer Cyclical sector

Short Term Debt Chart

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Series
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Performance

GPK Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$102.00M-87.7%-71.0%-3.0%+479.6%
Quarterly Short Term Debt$446.00M+1338.7%+48.7%-10.0%+1448.6%
Price$15.07-43.2%-34.0%-16.4%+263.1%
Annual Long Term Debt$5.35B+11.6%-6.2%+80.8%+92.4%
Annual Total Debt$5.46B-3.0%-10.0%+77.9%+94.8%
Annual Current Liabilities$1.90B-26.5%-7.1%+58.8%+199.9%
Annual Total Liabilities$8.13B-3.1%-5.1%+65.0%+104.7%
Annual Debt To Equity1.72-10.9%-43.8%-5.5%-55.2%

Short Term Debt Highs

GPK Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$826.00M-87.7%
5Y$826.00M-87.7%
All$826.00M-87.7%

Short Term Debt Lows

GPK Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$102.00Mat low
5Y$102.00Mat low
All$0.00N/A

Short Term Debt History

YearValueChange
$102.00M-87.7%
$826.00M+594.1%
$119.00M-66.2%
$352.00M-36.9%
$557.70M+430.1%
$105.20M+102.3%
YearValueChange
$52.00M-15.2%
$61.30M-3.3%
$63.40M+73.2%
$36.60M+13.7%
$32.20M-

FAQ

  • What is the current annual short term debt of GPK?

    As of today, GPK annual short term debt is $102.00M

  • What is 1-year change in GPK annual short term debt?

    GPK annual short term debt is down -87.65% year-over-year

  • What is 3-year change in GPK annual short term debt?

    GPK annual short term debt is down -71.02% over the past 3 years

  • How far is GPK annual short term debt from its all-time high?

    GPK annual short term debt is currently -87.65% below its historical high of $826.00M set on December 31, 2023

  • How does GPK annual short term debt rank versus sector peers?

    GPK annual short term debt is higher than 66.67% of companies in Consumer Cyclical sector

  • When is GPK next annual earnings release?

    The next annual earnings release for GPK is on

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

  1. GPK Official Website www.graphicpkg.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1408075/000140807525000029/0001408075-25-000029-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1408075/000140807525000007/0001408075-25-000007-index.htm
  4. GPK Profile on Yahoo Finance finance.yahoo.com/quote/GPK
  5. GPK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gpk