Screener
Greif GEF Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Greif in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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 |
|---|---|---|
| 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) |
| Dividends paid to Greif, Inc. shareholders | (97.0) | (93.8) |
ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is Greif's debt repayments?
- Greif (GEF) reported debt repayments of $520.9M in Q2 2026.
- How has Greif's debt repayments changed year-over-year?
- Greif's debt repayments increased by 80.2% year-over-year, from $289.1M to $520.9M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
Ask your AI about Greif's debt repayments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude