Packaging Corp of America (PKG) - Total Liabilities

Latest as of September 2025: $6.22 Billion USD

Based on the latest financial reports, Packaging Corp of America (PKG) has total liabilities worth $6.22 Billion USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore PKG cash flow metrics to assess how effectively this company generates cash.

Packaging Corp of America - Total Liabilities Trend (1998–2024)

This chart illustrates how Packaging Corp of America's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Packaging Corp of America to evaluate the company's liquid asset resilience ratio.

Packaging Corp of America Competitors by Total Liabilities

The table below lists competitors of Packaging Corp of America ranked by their total liabilities.

Company Country Total Liabilities
Dupont De Nemours Inc
NYSE:DD
USA $7.47 Billion
Telefonica Brasil SA ADR
NYSE:VIV
USA $55.40 Billion
Telefónica S.A
F:TNE2
Germany €71.22 Billion
Principal Financial Group Inc
NASDAQ:PFG
USA $328.99 Billion
FUJIFILM HDGS CORP. ADR 1
F:FJIA
Germany €2.04 Trillion
Southwest Airlines Company
NYSE:LUV
USA $21.08 Billion
Cellnex Telecom SA
MC:CLNX
Spain €28.74 Billion
MongoDB
NASDAQ:MDB
USA $806.49 Million

Liability Composition Analysis (1998–2024)

This chart breaks down Packaging Corp of America's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Packaging Corp of America market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.16 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.57 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.31 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.57 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Packaging Corp of America's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Packaging Corp of America (1998–2024)

The table below shows the annual total liabilities of Packaging Corp of America from 1998 to 2024.

Year Total Liabilities Change
2024-12-31 $4.43 Billion -5.44%
2023-12-31 $4.68 Billion +8.00%
2022-12-31 $4.34 Billion +2.53%
2021-12-31 $4.23 Billion +1.02%
2020-12-31 $4.19 Billion +0.53%
2019-12-31 $4.16 Billion +6.86%
2018-12-31 $3.90 Billion -2.93%
2017-12-31 $4.01 Billion +18.40%
2017-02-28 $3.39 Billion -15.59%
2016-12-31 $4.02 Billion +10.02%
2015-12-31 $3.65 Billion -4.59%
2014-12-31 $3.83 Billion -1.54%
2013-12-31 $3.89 Billion +161.87%
2012-12-31 $1.48 Billion +0.05%
2011-12-31 $1.48 Billion +22.08%
2010-12-31 $1.22 Billion -3.09%
2009-12-31 $1.25 Billion -0.14%
2008-12-31 $1.26 Billion -1.51%
2007-12-31 $1.27 Billion -1.56%
2006-12-31 $1.30 Billion +0.26%
2005-12-31 $1.29 Billion +2.11%
2004-12-31 $1.27 Billion +6.53%
2003-12-31 $1.19 Billion +0.08%
2002-12-31 $1.19 Billion -1.27%
2001-12-31 $1.20 Billion -4.20%
2000-12-31 $1.25 Billion -23.21%
1999-12-31 $1.63 Billion +255.99%
1998-12-31 $459.00 Million --

About Packaging Corp of America

NYSE:PKG USA Packaging & Containers
Market Cap
$20.41 Billion
Market Cap Rank
#1261 Global
#502 in USA
Share Price
$226.82
Change (1 day)
+1.85%
52-Week Range
$181.42 - $246.31
All Time High
$248.85
About

Packaging Corporation of America manufactures and sells containerboard and uncoated freesheet (UFS) paper products in North America. The company operates through Packaging and Paper segments. The Packaging segment offers various containerboard and corrugated packaging products, such as conventional shipping containers used to protect and transport manufactured goods; multi-color boxes and display… Read more