What is Greif's long-term debt?

Greif (GEF) reported long-term debt of $701.2M in Q1 2026.

How has Greif's long-term debt changed year-over-year?

Greif's long-term debt decreased by 71.1% year-over-year, from $2.42B to $701.2M.

What is the long-term trend for Greif's long-term debt?

Over 5 years (2020 to 2025), Greif's long-term debt has grown at a -18.4% compound annual growth rate (CAGR), from $2.54B to $914.8M.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Greif GEF Long-Term Debt

Long-Term Debt at other companies

International PaperIP

$9.1B-5.2%

Graphic Packaging HoldingGPK

$5.2B-8.2%

Sonoco ProductsSON

$4.69B-34.2%

Packaging Corp of AmericaPKG

$3.97B+60.3%

Crown HoldingsCCK

$5.7B+20.1%

AmcorAMCR

$15.2B+76.0%

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

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:LongTermDebtNoncurrent.

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

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Questions, answered.

What is Greif's long-term debt?: Greif (GEF) reported long-term debt of $701.2M in Q1 2026.
How has Greif's long-term debt changed year-over-year?: Greif's long-term debt decreased by 71.1% year-over-year, from $2.42B to $701.2M.
What is the long-term trend for Greif's long-term debt?: Over 5 years (2020 to 2025), Greif's long-term debt has grown at a -18.4% compound annual growth rate (CAGR), from $2.54B to $914.8M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.