Skip to content
OpenCapital
Get started

Greif GEF Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

International Paper logo
International PaperIP
$35M-10.3%
Graphic Packaging Holding logo
Graphic Packaging HoldingGPK
$20M-16.7%
Silgan Holdings logo
Silgan HoldingsSLGN
$16.33M+34.0%
Constellium logo
ConstelliumCSTM
$18M-18.2%
Rayonier logo
RayonierRYN
$2.46M-18.5%
West Pharmaceutical Services logo
West Pharmaceutical ServicesWST
——

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:DeferredFinanceCostsNet.

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

Ask your AI about Greif's debt - unamortized discount (premium) and issuance costs, net.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Greif's debt - unamortized discount (premium) and issuance costs, net?
Greif (GEF) reported debt - unamortized discount (premium) and issuance costs, net of $3.8M in Q1 2026.
How has Greif's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Greif's debt - unamortized discount (premium) and issuance costs, net decreased by 39.7% year-over-year, from $6.3M to $3.8M.
What is the long-term trend for Greif's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), Greif's debt - unamortized discount (premium) and issuance costs, net has grown at a -16.9% compound annual growth rate (CAGR), from $11.6M to $4.6M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.