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Greif GEF Proceeds from trade accounts receivable credit facility
Proceeds from trade accounts receivable credit facility at other companies
Other financials
Where this comes from
Reported directly by Greif in its filing.
Tagged under the XBRL concept gef:ProceedsFromTradeAccountsReceivableCreditFacility.
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 |
|---|---|---|
| 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) |
| Dividends paid to noncontrolling interests | (11.9) | (17.8) |
| Payments for debt extinguishment and issuance costs | (2.8) | — |
ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is Greif's proceeds from trade accounts receivable credit facility?
- Greif (GEF) reported proceeds from trade accounts receivable credit facility of $135.3M in Q2 2026.
- How has Greif's proceeds from trade accounts receivable credit facility changed year-over-year?
- Greif's proceeds from trade accounts receivable credit facility increased by 19.4% year-over-year, from $113.3M to $135.3M.
- What does proceeds from trade accounts receivable credit facility mean?
- Indicates the cash inflows generated from financing arrangements secured by trade accounts receivable, often used to manage working capital cycles. This metric highlights the company's reliance on short-term credit facilities to bridge the gap between sales and cash collection.
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