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Greif GEF Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Greif in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
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) | Nine Months Ended June 30, 2026 | Nine Months Ended June 30, 2025 |
|---|---|---|
| Other, net | (0.3) | (3.7) |
| Net cash provided by (used in) investing activities | 299.7 | (51.7) |
| Cash flows from financing activities: | ||
| Proceeds from issuance of long-term debt | 2,175.0 | 1,548.6 |
| Payments on long-term debt | (2,389.8) | (1,597.5) |
| Proceeds (payments) on short-term borrowings, net | 3.8 | (6.6) |
| Proceeds from trade accounts receivable credit facility | 181.3 | 190.3 |
| Payments on trade accounts receivable credit facility | (139.5) | (165.8) |
ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is Greif's debt issuance proceeds?
- Greif (GEF) reported debt issuance proceeds of $507.6M in Q2 2026.
- How has Greif's debt issuance proceeds changed year-over-year?
- Greif's debt issuance proceeds decreased by 17.9% year-over-year, from $618.5M to $507.6M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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