Packaging Corporation of America (PKG)
Debt Repayment
$1.49B
TTM · Period ending: · USD
PKG Debt Repayment
Latest reported$1.49Bperiod ending
Latest reported$1.49Bperiod ending
PKG TTM Debt Repayment (-$460.22M → $1.49B)
TTM debt repayment
High-resolution chart · PNG
PKG debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 1,492,100,000 | |
| 1,492,000,000 | |
| 1,492,100,000 | |
| 1,492,000,000 | |
| -401,900,000 | |
| -401,900,000 | |
| -401,900,000 | |
| -4,800,000 | |
| 395,100,000 | |
| 395,200,000 | |
| 395,200,000 | |
| -1,800,000 | |
| -1,700,000 | |
| -1,800,000 | |
| -1,700,000 | |
| -763,900,000 | |
| -76,100,000 | |
| -76,000,000 | |
| -76,000,000 | |
| 686,200,000 | |
| -1,500,000 | |
| -1,500,000 | |
| -1,500,000 | |
| -35,900,000 | |
| -36,000,000 | |
| -36,000,000 | |
| -35,900,000 | |
| -1,400,000 | |
| -1,300,000 | |
| -1,300,000 | |
| -151,300,000 | |
| -129,500,000 | |
| -131,100,000 | |
| -132,700,000 | |
| -14,100,000 | |
| -42,300,000 | |
| 317,700,000 | |
| 317,800,000 | |
| 347,600,000 | |
| 337,400,000 | |
| -47,600,000 | |
| -47,600,000 | |
| -47,600,000 | |
| -32,600,000 | |
| -80,900,000 | |
| -129,200,000 | |
| -193,600,000 | |
| 743,638,000 | |
| 814,845,000 | |
| 861,056,000 | |
| 923,371,000 | |
| -15,949,000 | |
| -437,229,000 | |
| -40,170,000 | |
| -40,140,000 | |
| 113,670,000 | |
| 538,775,000 | |
| 145,538,000 | |
| 149,330,000 | |
| -659,000 | |
| -649,000 | |
| -636,000 | |
| -626,000 | |
| -614,000 | |
| -604,000 | |
| -594,000 | |
| -606,000 | |
| -629,000 | |
| -150,514,000 | |
| -150,446,000 | |
| -20,381,000 | |
| -20,248,000 | |
| 119,747,000 | |
| 119,787,000 | |
| -10,149,000 | |
| -10,146,000 | |
| -9,144,000 | |
| -9,124,000 | |
| -9,096,000 | |
| -9,068,000 | |
| -40,000 | |
| -101,000 | |
| -169,000 | |
| -100,000 | |
| -170,000 | |
| -100,000 | |
| -3,899,000 | |
| -8,418,000 | |
| -100,319,000 | |
| -100,312,000 | |
| -100,461,000 | |
| -122,003,000 | |
| -39,094,000 | |
| -39,094,000 | |
| -53,046,000 | |
| -48,046,000 | |
| -39,046,000 | |
| -81,046,000 | |
| -74,239,000 | |
| -386,240,000 |