Short-Term Debt

$559.00M

Quarterly · Period ending: Jun 30, 2026 · USD

GPK Short-Term Debt

Latest reported$559.00Mperiod endingJun 30, 2026

GPK Quarterly Short-Term Debt ($6.80M → $559.00M)

Quarterly short-term debt

High-resolution chart · PNG

GPK short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Graphic Packaging Holding Company Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	559,000,000
Mar 31, 2026	549,000,000
Dec 31, 2025	616,000,000
Sep 30, 2025	446,000,000
Jun 30, 2025	443,000,000
Mar 31, 2025	41,000,000
Dec 31, 2024	102,000,000
Sep 30, 2024	31,000,000
Jun 30, 2024	327,000,000
Mar 31, 2024	756,000,000
Dec 31, 2023	826,000,000
Sep 30, 2023	762,000,000
Jun 30, 2023	463,000,000
Mar 31, 2023	57,000,000
Dec 31, 2022	119,000,000
Sep 30, 2022	300,000,000
Jun 30, 2022	292,000,000
Mar 31, 2022	286,000,000
Dec 31, 2021	352,000,000
Sep 30, 2021	22,000,000
Jun 30, 2021	23,000,000
Mar 31, 2021	57,000,000
Dec 31, 2020	564,000,000
Sep 30, 2020	495,800,000
Jun 30, 2020	483,200,000
Mar 31, 2020	49,100,000
Dec 31, 2019	105,200,000
Sep 30, 2019	54,400,000
Jun 30, 2019	58,900,000
Mar 31, 2019	49,000,000
Dec 31, 2018	52,000,000
Sep 30, 2018	51,900,000
Jun 30, 2018	51,500,000
Mar 31, 2018	55,600,000
Dec 31, 2017	61,300,000
Sep 30, 2017	49,600,000
Jun 30, 2017	47,500,000
Mar 31, 2017	69,000,000
Dec 31, 2016	63,400,000
Sep 30, 2016	64,100,000
Jun 30, 2016	61,800,000
Mar 31, 2016	33,300,000
Dec 31, 2015	36,600,000
Sep 30, 2015	33,800,000
Jun 30, 2015	34,700,000
Mar 31, 2015	35,000,000
Dec 31, 2014	32,200,000
Sep 30, 2014	68,000,000
Jun 30, 2014	73,000,000
Mar 31, 2014	79,000,000
Dec 31, 2013	77,400,000
Sep 30, 2013	83,900,000
Jun 30, 2013	87,200,000
Mar 31, 2013	88,000,000
Dec 31, 2012	79,800,000
Sep 30, 2012	64,400,000
Jun 30, 2012	64,300,000
Mar 31, 2012	49,800,000
Dec 31, 2011	30,100,000
Sep 30, 2011	19,400,000
Jun 30, 2011	19,700,000
Mar 31, 2011	26,900,000
Dec 31, 2010	26,000,000
Sep 30, 2010	28,800,000
Jun 30, 2010	27,100,000
Mar 31, 2010	17,300,000
Dec 31, 2009	17,600,000
Sep 30, 2009	29,200,000
Jun 30, 2009	27,600,000
Mar 31, 2009	18,900,000
Dec 31, 2008	18,600,000
Sep 30, 2008	6,200,000
Jun 30, 2008	23,300,000
Mar 31, 2008	20,300,000
Dec 31, 2007	6,600,000
Sep 30, 2007	18,800,000
Jun 30, 2007	23,700,000
Mar 31, 2007	15,700,000
Dec 31, 2006	12,000,000
Sep 30, 2006	16,700,000
Jun 30, 2006	17,500,000
Mar 31, 2006	12,100,000
Dec 31, 2005	11,000,000
Sep 30, 2005	17,700,000
Jun 30, 2005	18,500,000
Mar 31, 2005	13,700,000
Dec 31, 2004	14,200,000
Sep 30, 2004	42,700,000
Jun 30, 2004	38,800,000
Mar 31, 2004	39,800,000
Dec 31, 2003	38,400,000
Sep 30, 2003	40,800,000
Jun 30, 2003	3,626,000
Mar 31, 2003	3,593,000
Dec 31, 2002	3,432,000
Sep 30, 2002	3,610,000
Jun 30, 2002	3,831,000
Mar 31, 2002	3,948,000
Dec 31, 2001	37,373,000
Sep 30, 2001	32,500,000