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  1. US-listed companies
  2. PACKAGING CORP OF AMERICA
  3. Financials
  4. Long-term debt, non-current

PACKAGING CORP OF AMERICA (PKG)

Market cap
$18.41T
P/E ratio
24.1x
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Dec 31, 20253,967+60.35%
Dec 31, 20242,474+0.08%
Dec 31, 20232,472-0.06%
Dec 31, 20222,474+0.08%
Dec 31, 20212,472-0.32%
Dec 31, 20202,479+0.10%
Dec 31, 20192,477-0.28%
Dec 31, 20182,484+0.13%
Dec 31, 20172,480-5.33%
Dec 31, 20162,620+13.78%
Dec 31, 20152,303-1.97%
Dec 31, 20142,349-6.38%
Dec 31, 20132,509+222.21%
Dec 31, 2012779-1.87%
Dec 31, 2011793+44.50%
Dec 31, 2010549

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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