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Greif GEF Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Greif in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
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 |
|---|---|---|
| Other current liabilities | 223.8 | 175.9 |
| 1,268.4 | 1,129.6 | |
| Long-term liabilities | ||
| Long-term debt | 687.4 | 914.8 |
| Operating lease liabilities | 134.2 | 143.9 |
| Finance lease liabilities | 23.0 | 29.3 |
| Deferred tax liabilities | 224.7 | 250.2 |
| Pension liabilities | 58.0 | 59.2 |
ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is Greif's long-term debt?
- Greif (GEF) reported long-term debt of $687.4M in Q2 2026.
- How has Greif's long-term debt changed year-over-year?
- Greif's long-term debt decreased by 70.0% year-over-year, from $2.29B to $687.4M.
- What is the long-term trend for Greif's long-term debt?
- Over 4 years (2021 to 2025), Greif's long-term debt has grown at a -18.7% compound annual growth rate (CAGR), from $2.09B 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.
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