What is Greif's current debt?

Greif (GEF) reported current debt of $292.2M in Q1 2026.

How has Greif's current debt changed year-over-year?

Greif's current debt decreased by 9.3% year-over-year, from $322.2M to $292.2M.

What is the long-term trend for Greif's current debt?

Over 5 years (2020 to 2025), Greif's current debt has grown at a 156.3% compound annual growth rate (CAGR), from $2.6M 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.

Greif GEF Current Debt

Current Debt at other companies

International PaperIP

$17M-10.5%

Graphic Packaging HoldingGPK

$13M-31.6%

Sonoco ProductsSON

$1.2B-44.0%

Packaging Corp of AmericaPKG

$2.4M+9.1%

Crown HoldingsCCK

$53M-73.8%

AmcorAMCR

$92M-38.7%

Other financials

Income statement

See full

Revenue$1.1B-0.5%

Gross profit$247.0M-0.6%

Operating income$35.4M-41.7%

Net income$12.6M-68.4%

EPS (diluted)$1.16-24.6%

Balance sheet

See full

Cash & equivalents$286.1M+42.3%

Total debt$1.2B-60.8%

Total equity$2.9B+44.2%

Total assets$5.6B-15.0%

Cash flow

See full

Operating cash flow$116.6M+479%

CapEx$56.8M+59.1%

Free cash flow$59.8M+190%

Valuation

See full

Market cap$3.92B+19.8%

Enterprise value$4.83B-21.7%

P/E13.1×-3.8×

P/S0.9×+0.1×

Profitability

See full

Gross margin22.4%+1.6pp

Operating margin10.5%+3.4pp

Net margin6.5%+2.3pp

FCF margin5.8%—

Returns & leverage

See full

Return on equity12%+2.4pp

Debt / equity0.4×-1.1×

Current ratio1.3×0.0×

Where this comes from

Reported directly by Greif in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: Greif’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Greif's current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Greif's current debt?: Greif (GEF) reported current debt of $292.2M in Q1 2026.
How has Greif's current debt changed year-over-year?: Greif's current debt decreased by 9.3% year-over-year, from $322.2M to $292.2M.
What is the long-term trend for Greif's current debt?: Over 5 years (2020 to 2025), Greif's current debt has grown at a 156.3% compound annual growth rate (CAGR), from $2.6M 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.