PKGPackaging Corporation of America
Packaging Corporation of America (“we,” “us,” “our,” “PCA,” or the “Company”) is the third largest producer of containerboard products and a leading producer of uncoated freesheet (UFS) paper in North America. 10-K, Item 1
- Employees
- 16,800
- Headquarters
- Lake Forest, IL
- CEO
- Mark W. Kowlzan
- Next results
- around Jan 27, 2027
What the debt is made of, and when it is due
balance sheet of Sep 30, 2026 · schedule of Dec 31, 2025The debt note's own lines, 2025-12-31
Fixed rate $0Floating $500.0M Not stated $3.5B
| Line, as the company names it | Kind | Rate | Fixed or floating | Amount |
|---|---|---|---|---|
| 3.05% Senior Notes, Due October 2051 (Senior Notes) | Notes and bonds | 3.05% | not stated | $696.7M |
| 7 Year Farm Credit Loan, due September 2032 (Senior Notes) | Notes and bonds | 5.69% | not stated | $500.0M |
| 3 Year Term Loan, due September 2028 (Senior Notes) | Bank loans | 4.84% | floating | $500.0M |
| 5.20% Senior Notes, Due August 2035 (Senior Notes) | Notes and bonds | 5.20% | not stated | $499.9M |
| 3.00% Senior Notes, Due December 2029 (Senior Notes) | Notes and bonds | 3.00% | not stated | $499.7M |
| 3.40% Senior Notes, Due December 2027 (Senior Notes) | Notes and bonds | 3.40% | not stated | $499.6M |
| 5.70% Senior Notes, Due December 2033 (Senior Notes) | Notes and bonds | 5.70% | not stated | $399.7M |
| 4.05% Senior Notes, Due December 2049 (Senior Notes) | Notes and bonds | 4.05% | not stated | $396.9M |
From the debt note in the 10-K's XBRL (0001193125-26-074129), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.
Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.
When PKG has to repay the principal of its long-term debt, from the debt note of the 10-K filed Feb 26, 2026 (balance sheet of Dec 31, 2025). Fiscal years are counted from that date.
| When | Principal due | Share | |
|---|---|---|---|
| Next 12 months FY2026 | $0 | 0% | |
| Year 2 FY2027 | $500.0M | 33% | |
| Year 3 FY2028 | $500.0M | 33% | |
| Year 4 FY2029 | $500.0M | 33% |
Principal only: interest, leases and commercial paper are not in this schedule. Hover a row for its XBRL line. Open the filing ↗
Work on PKG in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/PKG/export.csv") into a cell.