What is Greif's debt extinguishment charges?

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

What does debt extinguishment charges mean?

Captures the costs associated with the early retirement or refinancing of debt obligations, such as premiums paid or the write-off of unamortized issuance costs. This metric is critical for assessing the impact of capital structure optimization efforts on short-term profitability.

Greif GEF Debt extinguishment charges

Debt extinguishment charges at other companies

BrunswickBC

$3.7M—

California ResourcesCRC

$367M+198%

American Healthcare REITAHR

$0-100%

Devon EnergyDVN

$3M-98.9%

Healthpeak PropertiesDOC

$3.74M+154%

Helmerich & PayneHP

$30M+20.0%

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

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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 gef:DebtExtinguishmentCharges.

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 debt extinguishment charges?: Greif (GEF) reported debt extinguishment charges of $0 in Q3 2025.
What does debt extinguishment charges mean?: Captures the costs associated with the early retirement or refinancing of debt obligations, such as premiums paid or the write-off of unamortized issuance costs. This metric is critical for assessing the impact of capital structure optimization efforts on short-term profitability.