What is Greif's debt repayments?

Greif (GEF) reported debt repayments of $1.07B in Q1 2026.

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

Greif's debt repayments increased by 87.2% year-over-year, from $570.5M to $1.07B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Greif GEF Debt Repayments

Debt Repayments at other companies

International PaperIP

$660M+10,900%

Graphic Packaging HoldingGPK

$618M-11.7%

Sonoco ProductsSON

$9.07M-98.1%

Packaging Corp of AmericaPKG

$600K+20.0%

Crown HoldingsCCK

$14M-48.1%

AmcorAMCR

$1.53B+152,500%

Other financials

Income statement

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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

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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

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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:RepaymentsOfLongTermDebt.

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 repayments?: Greif (GEF) reported debt repayments of $1.07B in Q1 2026.
How has Greif's debt repayments changed year-over-year?: Greif's debt repayments increased by 87.2% year-over-year, from $570.5M to $1.07B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.