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Greif GEF Finance Lease Liabilities

Finance Lease Liabilities at other companies

International Paper logo
International PaperIP
$61M-14.1%
Trimas logo
TrimasTRS
$620K-44.6%
Graphic Packaging Holding logo
Graphic Packaging HoldingGPK
$138M-3.5%
Sonoco Products logo
Sonoco ProductsSON
$41.04M-6.9%
Packaging Corp of America logo
Packaging Corp of AmericaPKG
$3.8M-30.9%
Myers Industries logo
Myers IndustriesMYE
$7.01M-8.7%

Other financials

Income statement

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Revenue$1.2B-15.9%
Gross profit$272.6M-14.7%
Operating income$107.9M-9.0%
Net income$77.8M+64.5%
EPS (diluted)$1.16-24.6%

Balance sheet

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Cash & equivalents$288.5M+14.2%
Total debt$1.2B-59.0%
Total equity$3.0B+40.5%
Total assets$5.7B-15.5%

Cash flow

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Operating cash flow$77.8M-54.9%
CapEx$28.7M-57.4%
Free cash flow$49.1M-53.3%

Valuation

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Market cap$5.07B+32.1%
Enterprise value$6B-8.6%
P/E15.4×-7.9×
P/S1.2×+0.4×

Profitability

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Gross margin22.4%+1.8pp
Operating margin10.8%+3.3pp
Net margin7.5%+4.3pp
FCF margin4.8%+3.9pp

Returns & leverage

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Return on equity12.8%+4.9pp
Debt / equity0.4×-1.0×
Current ratio1.3×0.0×

Where this comes from

Reported directly by Greif in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityNoncurrent.

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 30,2026September 30,2025
Long-term liabilities
Long-term debt687.4914.8
Operating lease liabilities134.2143.9
Finance lease liabilities23.029.3
Deferred tax liabilities224.7250.2
Pension liabilities58.059.2
Postretirement benefit obligations5.35.4
Contingent liabilities and environmental reserves16.817.3

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Greif's finance lease liabilities?
Greif (GEF) reported finance lease liabilities of $23M in Q2 2026.
How has Greif's finance lease liabilities changed year-over-year?
Greif's finance lease liabilities decreased by 25.1% year-over-year, from $30.7M to $23M.
What is the long-term trend for Greif's finance lease liabilities?
Over 2 years (2023 to 2025), Greif's finance lease liabilities has grown at a 0.7% compound annual growth rate (CAGR), from $28.9M to $29.3M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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