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Greif GEF Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Greif in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The source filing: Greif’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 3:37 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-050547
| (in millions) | June 30,2026 | September 30,2025 |
|---|---|---|
| Accrued payroll and employee benefits | 120.4 | 137.9 |
| Restructuring reserves | 10.7 | 21.7 |
| Current portion of long-term debt | 12.5 | — |
| Short-term borrowings | 330.5 | 287.7 |
| Current liabilities held for sale | — | 2.1 |
| Current portion of operating lease liabilities | 41.6 | 43.9 |
| Current portion of finance lease liabilities | 4.4 | 5.5 |
| Dividends payable | 27.2 | 25.3 |
ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is Greif's current debt?
- Greif (GEF) reported current debt of $330.5M in Q2 2026.
- How has Greif's current debt changed year-over-year?
- Greif's current debt decreased by 14.9% year-over-year, from $388.5M to $330.5M.
- What is the long-term trend for Greif's current debt?
- Over 4 years (2021 to 2025), Greif's current debt has grown at a 49.5% compound annual growth rate (CAGR), from $57.6M to $287.7M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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