Long-Term Debt (Tables)

6 Months Ended

Jun. 30, 2025

Long-term debt consisted of the following:


	June 30, 2025		December 31, 2024
Term Facility	$	408.0	$	410.0
Finance lease liabilities	3.4		4.3
Equipment financing	0.9		1.4
Deferred financing costs, net	(9.2)		(9.3)
Total debt	403.1		406.4
Less: current portion of long-term debt	(3.9)		(4.0)
Less: current portion of finance lease liabilities	(1.5)		(1.6)
Long-term debt	$	397.7	$	400.8

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details

Ranpak Holdings Corp. 10-Q