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Greif GEF Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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$215M-13.0%
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$6.62M-23.4%
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Sonoco ProductsSON
$53.17M-6.5%
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Packaging Corp of AmericaPKG
$104.4M+20.4%
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Crown HoldingsCCK
$48M+2.1%
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Myers IndustriesMYE
$5.98M-6.5%

Other financials

Income statement

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Revenue$1.2B-15.9%
Gross profit$272.6M-14.7%
Operating income$107.9M-9.0%
Net income$77.8M+64.5%
EPS (diluted)$1.16-24.6%

Balance sheet

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Cash & equivalents$288.5M+14.2%
Total debt$1.2B-59.0%
Total equity$3.0B+40.5%
Total assets$5.7B-15.5%

Cash flow

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Operating cash flow$77.8M-54.9%
CapEx$28.7M-57.4%
Free cash flow$49.1M-53.3%

Valuation

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Market cap$5.04B+31.1%
Enterprise value$5.97B-9.1%
P/E15.3×-8.0×
P/S1.2×+0.4×

Profitability

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Gross margin22.4%+1.8pp
Operating margin10.8%+3.3pp
Net margin7.5%+4.3pp
FCF margin4.8%+3.9pp

Returns & leverage

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Return on equity12.8%+4.9pp
Debt / equity0.4×-1.0×
Current ratio1.3×0.0×

Where this comes from

Reported directly by Greif in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

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 30,2026September 30,2025
Current portion of long-term debt12.5
Short-term borrowings330.5287.7
Current liabilities held for sale2.1
Current portion of operating lease liabilities41.643.9
Current portion of finance lease liabilities4.45.5
Dividends payable27.225.3
Other current liabilities223.8175.9
1,268.41,129.6

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Greif's operating lease liabilities (current)?
Greif (GEF) reported operating lease liabilities (current) of $41.6M in Q2 2026.
How has Greif's operating lease liabilities (current) changed year-over-year?
Greif's operating lease liabilities (current) decreased by 23.2% year-over-year, from $54.2M to $41.6M.
What is the long-term trend for Greif's operating lease liabilities (current)?
Over 4 years (2021 to 2025), Greif's operating lease liabilities (current) has grown at a -3.8% compound annual growth rate (CAGR), from $51.3M to $43.9M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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