PACK (Ranpak Holdings) Payments of Debt: $-7.5 Mil (TTM As of Mar. 2026)


PACK Ranpak Holdings Corp PACK
62 GF Score
Price $7.17
GF Value $5.90
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is Ranpak Holdings Payments of Debt?

Ranpak Holdings PACK -1.92% 62 Payments of Debt is $-7.5 Mil as of Mar. 2026. GuruFocus rates PACK with a GF Score™ of 62/100 and a GF Value™ of $5.90 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Ranpak Holdings's Payments of Debt for the three months ended in Mar. 2026 was $-1.4 Mil.

Ranpak Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-7.5 Mil.

Ranpak Holdings Payments of Debt Related Terms

Ranpak Holdings Payments of Debt Historical Data

* Premium members only.

The historical data trend for Ranpak Holdings's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ranpak Holdings Payments of Debt Chart

Ranpak Holdings Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only -23.20 -2.00 -3.50 -393.80 -7.60

Ranpak Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.50 -2.50 -1.60 -2.00 -1.40
PACK
62GF Score
Ranpak Holdings Corp PACK
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ranpak Holdings Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-7.5 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-7.5 Mil mean?
Ranpak Holdings (PACK) has a Payments of Debt of $-7.5 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Ranpak Holdings and its competitors.
Is Ranpak Holdings' Payments of Debt too high?
Ranpak Holdings' current Payments of Debt is $-7.5 Mil. Overall, Ranpak Holdings has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ranpak Holdings' Payments of Debt compare to KRT and ORBS?
Ranpak Holdings' Payments of Debt of $-7.5 Mil can be compared against companies in the Packaging & Containers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Packaging & Containers company?
A good Payments of Debt depends on the Packaging & Containers industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Ranpak Holdings and its competitors. Ranpak Holdings's current Payments of Debt is $-7.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ranpak Holdings stock overvalued right now?
Based on GuruFocus' analysis, Ranpak Holdings (PACK) is currently considered Modestly Overvalued. The stock's GF Value™ is $5.90, compared to a current price of $7.17 — trading 21.5% above its estimated fair value. The current Payments of Debt is $-7.5 Mil. Ranpak Holdings' overall GF Score™ is 62/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Ranpak Holdings (PACK), the current Payments of Debt is $-7.5 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ranpak Holdings (PACK) Overvalued in 2026?

Based on GuruFocus' analysis, Ranpak Holdings stock appears to be overvalued. The current stock price of $7.17 is trading 21.5% above its estimated GF Value™ of $5.90. GuruFocus considers Ranpak Holdings to be Modestly Overvalued.

Key valuation signals for PACK:

  • Payments of Debt: $-7.5 Mil
  • GF Value™: $5.90 vs. price of $7.17 (21.5% above fair value)
  • GF Score™: 62/100 with 5 warning signs

No single metric tells the full story. See the PACK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ranpak Holdings Business Description

Other Exchanges 0ZA:Germany
Address 7990 Auburn Road, Concord Township, OH, USA, 44077
Ranpak Holdings Corp is a provider of environmentally sustainable, systems-based, product protection solutions for e-Commerce and industrial supply chains. The company offers a full suite of protective packaging systems and paper consumables. The group generates revenue by providing its PPS systems and paper consumables to customers, which include direct end-users and a network of exclusive paper packaging solution distributors, and by providing end-of-line automation systems that solve challenges, including optimization, customization, and efficiency. It has two segments, North America and Europe/Asia.
62GF Score

Get the complete analysis for PACK

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.17
Price
$5.90
GF Value