What is Greif's debt issuance proceeds?

Greif (GEF) reported debt issuance proceeds of $1.13B in Q1 2026.

How has Greif's debt issuance proceeds changed year-over-year?

Greif's debt issuance proceeds increased by 55.5% year-over-year, from $724.9M to $1.13B.

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.

Greif GEF Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

International PaperIP

$0-100%

Graphic Packaging HoldingGPK

$817M-32.1%

Sonoco ProductsSON

$24.08M-1.8%

Crown HoldingsCCK

$141M—

AmcorAMCR

$1.5B-31.5%

Ball CorporationBALL

$1.08B-20.0%

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

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Operating cash flow$116.6M+479%

CapEx$56.8M+59.1%

Free cash flow$59.8M+190%

Valuation

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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:ProceedsFromIssuanceOfLongTermDebt.

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

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Questions, answered.

What is Greif's debt issuance proceeds?: Greif (GEF) reported debt issuance proceeds of $1.13B in Q1 2026.
How has Greif's debt issuance proceeds changed year-over-year?: Greif's debt issuance proceeds increased by 55.5% year-over-year, from $724.9M to $1.13B.
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.