GPK (Graphic Packaging Holding Co) Interest Expense: $-233 Mil (TTM As of Mar. 2026)

What is Graphic Packaging Holding Co Interest Expense?

Graphic Packaging Holding Co GPK -3.27% 64 Interest Expense is $-233 Mil as of Mar. 2026. GuruFocus rates GPK with a GF Score™ of 64/100 and a GF Value™ of $23.07 (Possible Value Trap). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Graphic Packaging Holding Co's interest expense for the three months ended in Mar. 2026 was $ -64 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-233 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Graphic Packaging Holding Co's Operating Income for the three months ended in Mar. 2026 was $ 90 Mil. Graphic Packaging Holding Co's Interest Expense for the three months ended in Mar. 2026 was $ -64 Mil. Graphic Packaging Holding Co's Interest Coverage for the quarter that ended in Mar. 2026 was 1.41. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Graphic Packaging Holding Co (NYSE:GPK) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Graphic Packaging Holding Co's Interest Expense for the three months ended in Mar. 2026 was $-64 Mil. Its Operating Income for the three months ended in Mar. 2026 was $90 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $5,203 Mil.

Graphic Packaging Holding Co's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	90	/	-64
	=	1.41

* 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.

The higher the ratio, the stronger the company's financial strength is.

Graphic Packaging Holding Co Interest Expense Historical Data

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The historical data trend for Graphic Packaging Holding Co's Interest Expense can be seen below:

Graphic Packaging Holding Co Interest Expense Chart

Graphic Packaging Holding Co Annual Data

Trend

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Interest Expense

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-123.00

-197.00

-239.00

-230.00

-220.00

Graphic Packaging Holding Co Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-51.00	-53.00	-53.00	-63.00	-64.00

64GF Score

Graphic Packaging Holding Co GPK

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Graphic Packaging Holding Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 $-233 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-233 Mil mean?

Graphic Packaging Holding Co (GPK) has a Interest Expense of $-233 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Graphic Packaging Holding Co and its competitors.

Is Graphic Packaging Holding Co's Interest Expense too high?

Graphic Packaging Holding Co's current Interest Expense is $-233 Mil. Overall, Graphic Packaging Holding Co has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does Graphic Packaging Holding Co's Interest Expense compare to AMBP and GEF?

Graphic Packaging Holding Co's Interest Expense of $-233 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 Interest Expense for a Packaging & Containers company?

A good Interest Expense depends on the Packaging & Containers industry context. However, Interest Expense 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 Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Graphic Packaging Holding Co and its competitors. Graphic Packaging Holding Co's current Interest Expense is $-233 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Graphic Packaging Holding Co stock overvalued right now?

Based on GuruFocus' analysis, Graphic Packaging Holding Co (GPK) is currently considered Possible Value Trap. The stock's GF Value™ is $23.07, compared to a current price of $10.65 — trading 53.8% below its estimated fair value. The current Interest Expense is $-233 Mil. Graphic Packaging Holding Co's overall GF Score™ is 64/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Graphic Packaging Holding Co (GPK), the current Interest Expense is $-233 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 Graphic Packaging Holding Co (GPK) Overvalued in 2026?

Based on GuruFocus' analysis, Graphic Packaging Holding Co stock appears to be undervalued. The current stock price of $10.65 is trading 53.8% below its estimated GF Value™ of $23.07. GuruFocus considers Graphic Packaging Holding Co to be Possible Value Trap.

Key valuation signals for GPK:

Interest Expense: $-233 Mil
GF Value™: $23.07 vs. price of $10.65 (53.8% below fair value)
GF Score™: 64/100 with 6 warning signs

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

Graphic Packaging Holding Co Business Description

Industry Consumer Cyclical Packaging & Containers

Comparable Companies AMBP GEF SLGN TRS OI MYE SON REYN KRT PACK SW PKG IP AMCR BALL AVY CCK TSX:CCL.A SZSE:002812 OHEL:STERV

Other Exchanges 4W8:Germany

Address 1500 Riveredge Parkway, Suite 100, Atlanta, GA, USA, 30328

Website https://www.graphicpkg.com

Graphic Packaging Holding Co is a holding company that manufactures and sells a variety of paper-based consumer packaging products through its subsidiaries. The company's reportable segments are; Americas Paperboard Packaging, and International Paperboard Packaging. The majority of the revenue is generated from its Americas Paperboard Packaging segment which includes paperboard packaging sold predominantly to consumer packaged goods (CPG) companies and cups, lids and food containers sold to foodservice companies and quick-service restaurants (QSR) serving the food, beverage, and consumer product markets in the Americas. Geographically, the company operates in Americas, Europe and Asia Pacific regions.

64GF Score

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

$10.65

Price

$23.07

GF Value

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