Debt Repayment

-$400.00K

Quarterly · Period ending: Jun 30, 2026 · USD

PKG Debt Repayment

Latest reported-$400.00Kperiod endingJun 30, 2026

PKG Quarterly Debt Repayment ($0.00 → -$400.00K)

Quarterly debt repayment

High-resolution chart · PNG

PKG debt repayment history

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

Packaging Corporation of America Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	-400,000
Mar 31, 2026	-600,000
Dec 31, 2025	-400,000
Sep 30, 2025	1,493,500,000
Jun 30, 2025	-500,000
Mar 31, 2025	-500,000
Dec 31, 2024	-500,000
Sep 30, 2024	-400,400,000
Jun 30, 2024	-500,000
Mar 31, 2024	-500,000
Dec 31, 2023	396,600,000
Sep 30, 2023	-500,000
Jun 30, 2023	-400,000
Mar 31, 2023	-500,000
Dec 31, 2022	-400,000
Sep 30, 2022	-400,000
Jun 30, 2022	-500,000
Mar 31, 2022	-400,000
Dec 31, 2021	-762,600,000
Sep 30, 2021	687,400,000
Jun 30, 2021	-400,000
Mar 31, 2021	-400,000
Dec 31, 2020	-400,000
Sep 30, 2020	-300,000
Jun 30, 2020	-400,000
Mar 31, 2020	-400,000
Dec 31, 2019	-34,800,000
Sep 30, 2019	-400,000
Jun 30, 2019	-400,000
Mar 31, 2019	-300,000
Dec 31, 2018	-300,000
Sep 30, 2018	-300,000
Jun 30, 2018	-400,000
Mar 31, 2018	-150,300,000
Dec 31, 2017	21,500,000
Sep 30, 2017	-1,900,000
Jun 30, 2017	-2,000,000
Mar 31, 2017	-31,700,000
Dec 31, 2016	-6,700,000
Sep 30, 2016	358,100,000
Jun 30, 2016	-1,900,000
Mar 31, 2016	-1,900,000
Dec 31, 2015	-16,900,000
Sep 30, 2015	-26,900,000
Jun 30, 2015	-1,900,000
Mar 31, 2015	-1,900,000
Dec 31, 2014	-1,900,000
Sep 30, 2014	-75,200,000
Jun 30, 2014	-50,200,000
Mar 31, 2014	-66,300,000
Dec 31, 2013	935,338,000
Sep 30, 2013	-3,993,000
Jun 30, 2013	-3,989,000
Mar 31, 2013	-3,985,000
Dec 31, 2012	-3,982,000
Sep 30, 2012	-425,273,000
Jun 30, 2012	393,070,000
Mar 31, 2012	-3,955,000
Dec 31, 2011	149,828,000
Sep 30, 2011	-168,000
Jun 30, 2011	-167,000
Mar 31, 2011	-163,000
Dec 31, 2010	-161,000
Sep 30, 2010	-158,000
Jun 30, 2010	-154,000
Mar 31, 2010	-153,000
Dec 31, 2009	-149,000
Sep 30, 2009	-148,000
Jun 30, 2009	-144,000
Mar 31, 2009	-165,000
Dec 31, 2008	-172,000
Sep 30, 2008	-150,033,000
Jun 30, 2008	-76,000
Mar 31, 2008	129,900,000
Dec 31, 2007	-39,000
Sep 30, 2007	-10,038,000
Jun 30, 2007	-36,000
Mar 31, 2007	-36,000
Dec 31, 2006	-36,000
Sep 30, 2006	-9,036,000
Jun 30, 2006	-16,000
Mar 31, 2006	-8,000
Dec 31, 2005	-8,000
Sep 30, 2005	-8,000
Jun 30, 2005	-77,000
Mar 31, 2005	-76,000
Dec 31, 2004	61,000
Sep 30, 2004	-78,000
Jun 30, 2004	-7,000
Mar 31, 2004	-3,875,000
Dec 31, 2003	-4,458,000
Sep 30, 2003	-91,979,000
Jun 30, 2003	0
Mar 31, 2003	-4,024,000
Dec 31, 2002	-26,000,000
Sep 30, 2002	-9,070,000
Jun 30, 2002	0
Mar 31, 2002	-17,976,000
Dec 31, 2001	-21,000,000
Sep 30, 2001	-70,000