What is Greif's payments of debt extinguishment costs?

Greif (GEF) reported payments of debt extinguishment costs of $0 in Q3 2025.

What does payments of debt extinguishment costs mean?

This metric captures the cash payments made to settle debt obligations before their scheduled maturity, including any associated premiums, fees, or penalties. It reflects management's strategy to optimize the capital structure by refinancing high-cost debt or reducing leverage. High or frequent payments in this category may indicate active liability management or a response to changing interest rate environments.

Greif GEF Payments Of Debt Extinguishment Costs

Payments Of Debt Extinguishment Costs at other companies

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$0-100%

Plug PowerPLUG

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$18.74M+105,496%

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

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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:PaymentsOfDebtExtinguishmentCosts.

The official record: Greif’s 10-K, filed December 23, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Greif's payments of debt extinguishment costs?: Greif (GEF) reported payments of debt extinguishment costs of $0 in Q3 2025.
What does payments of debt extinguishment costs mean?: This metric captures the cash payments made to settle debt obligations before their scheduled maturity, including any associated premiums, fees, or penalties. It reflects management's strategy to optimize the capital structure by refinancing high-cost debt or reducing leverage. High or frequent payments in this category may indicate active liability management or a response to changing interest rate environments.