GREIF, INC. (GEF) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-03-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-03-31..
Borrowing debt
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 12.50M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 701.20M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 5.60B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | (m) | $12.50M | $701.20M | (m) | (m) | $5.60B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $655.10M | (m) | (m) | $5.50B | (m) |
| 2025-09-30 | (m) | (m) | $0.00 | $914.80M | (m) | (m) | $5.77B | (m) |
| 2025-07-31 | (m) | (m) | $95.80M | $2.22B | (m) | (m) | $6.74B | (m) |
| 2025-04-30 | (m) | (m) | $95.80M | $2.29B | (m) | (m) | $6.75B | (m) |
| 2025-01-31 | (m) | (m) | $95.80M | $2.42B | (m) | (m) | $6.59B | (m) |
| 2024-10-31 | (m) | (m) | $95.80M | $2.63B | (m) | (m) | $6.65B | (m) |
| 2024-07-31 | (m) | (m) | $95.80M | $2.79B | (m) | (m) | $6.83B | (m) |
| 2024-04-30 | (m) | (m) | $95.80M | $2.78B | (m) | (m) | $6.83B | (m) |
| 2024-01-31 | (m) | (m) | $88.30M | $2.19B | (m) | (m) | $5.97B | (m) |
| 2023-10-31 | (m) | (m) | $88.30M | $2.12B | (m) | (m) | $5.96B | (m) |
| 2023-07-31 | (m) | (m) | $88.30M | $2.08B | (m) | (m) | $5.87B | (m) |
| 2023-04-30 | (m) | (m) | $80.80M | $2.21B | (m) | (m) | $5.91B | (m) |
| 2023-01-31 | (m) | (m) | $80.80M | $2.14B | (m) | (m) | $5.69B | (m) |
| 2022-10-31 | (m) | (m) | $71.10M | $1.84B | (m) | (m) | $5.47B | (m) |
| 2022-07-31 | (m) | (m) | $50.90M | $1.99B | (m) | (m) | $5.63B | (m) |
| 2022-04-30 | (m) | (m) | $80.80M | $1.99B | (m) | (m) | $5.62B | (m) |
| 2022-01-31 | (m) | (m) | $120.30M | $2.14B | (m) | (m) | $5.77B | (m) |
| 2021-10-31 | (m) | (m) | $120.30M | $2.05B | (m) | (m) | $5.82B | (m) |
| 2021-07-31 | (m) | (m) | $120.30M | $2.09B | (m) | (m) | $5.72B | (m) |
| 2021-04-30 | (m) | (m) | $114.10M | $2.15B | (m) | (m) | $5.59B | (m) |
| 2021-01-31 | (m) | (m) | $133.60M | $2.36B | (m) | (m) | $5.57B | (m) |
| 2020-10-31 | (m) | (m) | $123.10M | $2.34B | (m) | (m) | $5.51B | (m) |
| 2020-07-31 | (m) | (m) | $99.70M | $2.54B | (m) | (m) | $5.59B | (m) |
| 2020-04-30 | (m) | (m) | $83.80M | $2.60B | (m) | (m) | $5.53B | (m) |
| 2020-01-31 | (m) | (m) | $83.80M | $2.72B | (m) | (m) | $5.72B | (m) |
| 2019-10-31 | (m) | (m) | $83.70M | $2.66B | (m) | (m) | $5.43B | (m) |
| 2019-07-31 | (m) | (m) | $83.70M | $2.79B | (m) | (m) | $5.55B | (m) |
| 2019-04-30 | (m) | (m) | $83.80M | $2.85B | (m) | (m) | $5.51B | (m) |
| 2019-01-31 | (m) | (m) | $18.80M | $1.06B | (m) | (m) | $3.30B | (m) |
| 2018-10-31 | (m) | (m) | $18.80M | $884.10M | (m) | (m) | $3.19B | (m) |
| 2018-07-31 | (m) | (m) | $15.00M | $1.02B | (m) | (m) | $3.30B | (m) |
| 2018-04-30 | (m) | (m) | $15.00M | $1.02B | (m) | (m) | $3.35B | (m) |
| 2018-01-31 | (m) | (m) | $15.00M | $1.01B | (m) | (m) | $3.33B | (m) |
| 2017-10-31 | (m) | (m) | $15.00M | $937.80M | (m) | (m) | $3.23B | (m) |
| 2017-07-31 | (m) | (m) | $16.30M | $1.03B | (m) | (m) | $3.34B | (m) |
| 2017-04-30 | (m) | (m) | $15.00M | $1.03B | (m) | (m) | $3.23B | (m) |
| 2017-01-31 | (m) | (m) | $0.00 | $1.07B | (m) | (m) | $3.20B | (m) |
| 2016-10-31 | (m) | (m) | $0.00 | $974.60M | (m) | (m) | $3.15B | (m) |
| 2016-07-31 | (m) | (m) | $300.30M | $758.60M | (m) | (m) | $3.18B | (m) |
| 2016-04-30 | (m) | (m) | $317.70M | $777.00M | (m) | (m) | $3.21B | (m) |
| 2016-01-31 | (m) | (m) | $22.20M | $1.11B | (m) | (m) | $3.16B | (m) |
| 2015-10-31 | (m) | (m) | $30.70M | $1.12B | (m) | (m) | $3.32B | (m) |
| 2015-07-31 | (m) | (m) | $24.10M | $1.15B | (m) | (m) | $3.42B | (m) |
| 2015-04-30 | (m) | (m) | $25.80M | $1.13B | (m) | (m) | $3.42B | (m) |
| 2015-01-31 | (m) | (m) | $20.20M | $1.13B | (m) | (m) | $3.51B | (m) |
| 2014-10-31 | (m) | (m) | $17.60M | $1.09B | (m) | (m) | $3.67B | (m) |
| 2014-07-31 | (m) | (m) | $17.50M | $1.23B | (m) | (m) | $3.95B | (m) |
| 2014-04-30 | (m) | (m) | $15.00M | $1.30B | (m) | (m) | $4.00B | (m) |
| 2014-01-31 | (m) | (m) | $12.50M | $1.35B | (m) | (m) | $3.93B | (m) |
| 2013-10-31 | (m) | (m) | $10.00M | $1.21B | (m) | (m) | $3.88B | (m) |
| 2013-07-31 | (m) | (m) | $10.00M | $1.24B | (m) | (m) | $3.89B | (m) |
| 2013-04-30 | (m) | (m) | $10.00M | $1.27B | (m) | (m) | $3.89B | (m) |
| 2013-01-31 | (m) | (m) | $10.00M | $1.31B | (m) | (m) | $3.94B | (m) |
| 2012-10-31 | (m) | (m) | $25.00M | $1.18B | (m) | (m) | $3.86B | (m) |
| 2012-07-31 | (m) | (m) | $21.90M | $1.20B | (m) | (m) | $3.91B | (m) |
| 2012-04-30 | (m) | (m) | $18.80M | $1.29B | (m) | (m) | $4.03B | (m) |
| 2012-01-31 | (m) | (m) | $15.60M | $1.39B | (m) | (m) | $4.07B | (m) |
| 2011-10-31 | (m) | (m) | $12.50M | $1.35B | (m) | (m) | $4.21B | (m) |
| 2011-07-31 | (m) | (m) | $-12.50M | $1.26B | (m) | (m) | $4.00B | (m) |
| 2011-04-30 | (m) | (m) | $12.50M | $1.09B | (m) | (m) | $3.71B | (m) |
| 2011-01-31 | (m) | (m) | $12.50M | $1.07B | (m) | (m) | $3.53B | (m) |
| 2010-10-31 | (m) | (m) | $12.52M | $953.07M | (m) | (m) | $3.50B | (m) |
| 2010-07-31 | (m) | (m) | $20.00M | $948.63M | (m) | (m) | $3.22B | (m) |
| 2009-10-31 | (m) | (m) | $17.50M | $721.11M | (m) | (m) | $2.82B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.