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Greif GEF Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Greif’s reported figures.
$687.4Mlong term debt+$330.5Mcurrent portion long term debt+$330.5Mshort term borrowings+$23.0Mfinance lease liabilities=$1.22B
Plus components not separately reported this period.
The source filing: Greif’s 10-Q, filed July 29, 2026. Open the filing →
- Filed
- Jul 29, 2026, 3:37 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-050547
FAQ
- What is Greif's total debt?
- Greif (GEF) reported total debt of $1.22B in Q2 2026.
- How has Greif's total debt changed year-over-year?
- Greif's total debt decreased by 59.0% year-over-year, from $2.98B to $1.22B.
- What is the long-term trend for Greif's total debt?
- Over 4 years (2021 to 2025), Greif's total debt has grown at a -12.6% compound annual growth rate (CAGR), from $2.44B 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.
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