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Greif GEF Total debt

Total debt at other companies

Graphic Packaging Holding logo
Graphic Packaging HoldingGPK
$5.35B-8.2%
Sonoco Products logo
Sonoco ProductsSON
$6.26B-35.2%
Crown Holdings logo
Crown HoldingsCCK
$5.96B+15.6%
International Paper logo
International PaperIP
Packaging Corp of America logo
Packaging Corp of AmericaPKG
Amcor logo
AmcorAMCR

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 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

Calculated from Greif’s reported figures.

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 total debt?
Greif (GEF) reported total debt of $1.2B in Q1 2026.
How has Greif's total debt changed year-over-year?
Greif's total debt decreased by 60.8% year-over-year, from $3.05B to $1.2B.
What is the long-term trend for Greif's total debt?
Over 5 years (2020 to 2025), Greif's total debt has grown at a -13.0% compound annual growth rate (CAGR), from $2.86B to $1.43B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.