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Greif GEF Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies
Other financials
Where this comes from
Reported directly by Greif in its filing.
Tagged under the XBRL concept us-gaap:DeferredFinanceCostsNet.
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) | June 30,2026 | September 30, 2025 |
|---|---|---|
| 2026 Credit Agreements - Term Loans | $496.9 | — |
| 2023 Credit Agreement - Term Loans | — | 135.3 |
| 2022 Credit Agreement - Term Loans | — | 784.1 |
| 2026 Credit Agreements - Revolving Credit Facility | 206.9 | — |
| 703.8 | 919.4 | |
| Less: current portion | 12.5 | — |
| Less: deferred financing costs | 3.9 | 4.6 |
| Long-term debt, net | $687.4 | $914.8 |
ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is Greif's debt - unamortized discount (premium) and issuance costs, net?
- Greif (GEF) reported debt - unamortized discount (premium) and issuance costs, net of $3.9M in Q2 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 30.4% year-over-year, from $5.6M to $3.9M.
- What is the long-term trend for Greif's debt - unamortized discount (premium) and issuance costs, net?
- Over 4 years (2021 to 2025), Greif's debt - unamortized discount (premium) and issuance costs, net has grown at a -19.4% compound annual growth rate (CAGR), from $10.9M 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.
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