What is Greif's net debt?

Greif (GEF) reported net debt of $910.8M in Q1 2026.

How has Greif's net debt changed year-over-year?

Greif's net debt decreased by 68.1% year-over-year, from $2.85B to $910.8M.

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

Over 5 years (2020 to 2025), Greif's net debt has grown at a -15.8% compound annual growth rate (CAGR), from $2.77B to $1.17B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Greif GEF Net debt

Discontinued — last reported Q2 '26

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2.8×+1.1×

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1.5×+0.1×

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0.6×-0.3×

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4.5×+0.9×

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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

Calculated from Greif’s reported figures.

$1.2Btotal debt−$286.1Mcash and equivalents=$910.8M

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 net debt?: Greif (GEF) reported net debt of $910.8M in Q1 2026.
How has Greif's net debt changed year-over-year?: Greif's net debt decreased by 68.1% year-over-year, from $2.85B to $910.8M.
What is the long-term trend for Greif's net debt?: Over 5 years (2020 to 2025), Greif's net debt has grown at a -15.8% compound annual growth rate (CAGR), from $2.77B to $1.17B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.