Packaging Corporation of America company logo
Packaging Corporation of America logo

PKG Short Term Debt

Annual Short Term Debt

$82.60M$397.60M-82.80%

Summary

Current Value
As of today, PKG annual short term debt is $82.60M, down -82.80% on
Historical Performance
PKG annual short term debt is up +20.06% over the past 3 years, and up +28.86% over the past 5 years
All-Time High Comparison
PKG annual short term debt is currently -82.80% below its historical high of $480.20M set on
3-Year Low Comparison
PKG annual short term debt is +11.47% above its 3-year low of $74.10M reached on an earlier date
Sector Comparison
PKG annual short term debt is higher than 64.60% of companies in Consumer Cyclical sector

Short Term Debt Chart

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Performance

PKG Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$82.60M-82.8%+20.1%+28.9%-24.6%
Quarterly Short Term Debt$98.20M+17.2%+32.2%+41.1%-10.4%
Price$206.80-8.5%+56.4%+42.7%+651.7%
Annual Long Term Debt$2.69B-0.1%+0.9%+0.7%+370.7%
Annual Total Debt$2.77B-12.7%+1.4%+1.4%+307.1%
Annual Current Liabilities$1.00B-20.9%+13.2%+38.4%+170.0%
Annual Total Liabilities$4.62B-5.5%+4.6%+10.9%+268.3%
Annual Debt To Equity0.56-22.2%-18.8%-30.9%-23.3%

Short Term Debt Highs

PKG Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$480.20M-82.8%
5Y$480.20M-82.8%
All$480.20M-82.8%

Short Term Debt Lows

PKG Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$74.10MN/A+11.5%
5Y$68.80M+20.1%
All$54.00K>+9999.0%

Short Term Debt History

YearValueChange
$82.60M-82.8%
$480.20M+548.0%
$74.10M+7.7%
$68.80M-2.4%
$70.50M+10.0%
$64.10M+4,478.6%
YearValueChange
$1.40M-99.1%
$151.30M+458.3%
$27.10M+251.9%
$7.70M+1.3%
$7.60M-

FAQ

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

    As of today, PKG annual short term debt is $82.60M

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

    PKG annual short term debt is down -82.80% year-over-year

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

    PKG annual short term debt is up +20.06% over the past 3 years

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

    PKG annual short term debt is currently -82.80% below its historical high of $480.20M set on December 31, 2023

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

    PKG annual short term debt is higher than 64.60% of companies in Consumer Cyclical sector

  • When is PKG next annual earnings release?

    The next annual earnings release for PKG 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. PKG Official Website www.packagingcorp.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/75677/000119312525268514/0001193125-25-268514-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/75677/000095017025028533/0000950170-25-028533-index.htm
  4. PKG Profile on Yahoo Finance finance.yahoo.com/quote/PKG
  5. PKG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pkg