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PKG (Packaging of America) Debt-to-Revenue : 0.32 (As of Sep. 2024)


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What is Packaging of America Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Packaging of America's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $84 Mil. Packaging of America's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $2,670 Mil. Packaging of America's annualized Revenue for the quarter that ended in Sep. 2024 was $8,730 Mil. Packaging of America's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.32.


Packaging of America Debt-to-Revenue Historical Data

The historical data trend for Packaging of America's Debt-to-Revenue 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.

* Premium members only.

Packaging of America Debt-to-Revenue Chart

Packaging of America Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.39 0.41 0.35 0.33 0.41

Packaging of America Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Revenue 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 0.36 0.41 0.40 0.38 0.32

Competitive Comparison of Packaging of America's Debt-to-Revenue

For the Packaging & Containers subindustry, Packaging of America's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Packaging of America's Debt-to-Revenue Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Packaging of America's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Packaging of America's Debt-to-Revenue falls into.



Packaging of America Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Packaging of America's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(480.2 + 2693) / 7802.4
=0.41

Packaging of America's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(83.8 + 2670.3) / 8729.6
=0.32

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.


Packaging of America Debt-to-Revenue Related Terms

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Packaging of America Business Description

Traded in Other Exchanges
Address
1 North Field Court, Lake Forest, IL, USA, 60045
Packaging Corp. of America is the third-largest containerboard and corrugated packaging manufacturer in the United States. It produces over 4.5 million tons of containerboard annually. The company's share of the domestic containerboard market is roughly 10%. PCA differentiates itself from larger competitors by focusing on smaller customers and operating with a high degree of flexibility.
Executives
Paul T Stecko director, officer: Chairman/Chief Exec. Officer
Donald R. Shirley officer: SVP 1 N. FIELD COURT, LAKE FOREST IL 60045
Mark W Kowlzan officer: Senior Vice President C/O PACKING CORP OF AMERICA, 1900 WEST FIELD COURT, LAKE FOREST IL 60045
Robert P. Mundy officer: SVP 6775 LENOX CENTER COURT, SUITE 400, MEMPHIS TN 38115
Thomas A Hassfurther officer: Senior VP-Sales & Marketing C/O PACKAGING CORPORATION OF AMERICA, 1900 WEST FIELD COURT, LAKE FOREST IL 60045
Charles J. Carter officer: VP-Containerboard 1900 W. FIELD CT., LAKE FOREST IL 60045
Kent A. Pflederer officer: VP, Gen. Counsel & Sec. PACKAGING CORPORATION OF AMERICA, 1955 W. FIELD CT., LAKE FOREST IL 60645
Bruce A Ridley officer: SVP 1 N. FIELD CT, LAKE FOREST IL 60045
Robert Andrew Schneider officer: SVP & CIO 1 N. FIELD CT, LAKE FOREST IL 60045
Donna A. Harman director PACKAGING CORPORATION OF AMERICA, 1 N. FIELD CT., LAKE FOREST IL 60045
Darla J. Olivier officer: SVP 1 N. FIELD CT., LAKE FOREST IL 60045
Walton Thomas W.h. officer: SVP C/O PACKAGING CORPORATION OF AMERICA, 1900 W. FIELD CT., LAKE FOREST IL 60045
Jeffrey S Kaser officer: SVP 1 N FIELD CT, LAKE FOREST IL 60045
Robert C Lyons director 500 WEST MONROE ST, CHICAGO IL 60661
Pamela A. Barnes officer: SVP 1 N. FIELD CT, LAKE FOREST IL 60045