GREIF, INC. Repayments of Long-Term Debt
GREIF, INC. (GEF) reported Repayments of Long-Term Debt of $1.87 billion for the 6-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-04-29
- GREIF, INC. repayments of long-term debt for the quarter ending 2026-03-31 was $1.07B, a 126.82% increase year-over-year.
- GREIF, INC. repayments of long-term debt for the quarter ending 2025-12-31 was $800.80M, a 40.37% increase year-over-year.
- GREIF, INC. repayments of long-term debt for the quarter ending 2025-07-31 was $545.60M, a 21.65% increase year-over-year.
- GREIF, INC. repayments of long-term debt for the quarter ending 2025-04-30 was $470.90M, a 2.59% decline year-over-year.
- GREIF, INC. repayments of long-term debt for fiscal 2024 was $1.99B, a 1.71% decline from fiscal 2023.
- GREIF, INC. repayments of long-term debt for fiscal 2023 was $2.03B, a 50.58% decline from fiscal 2022.
- GREIF, INC. repayments of long-term debt for fiscal 2022 was $4.11B, a 88.62% increase from fiscal 2021.
- GREIF, INC. repayments of long-term debt for fiscal 2021 was $2.18B, a 37.89% increase from fiscal 2020.
| Period end | Repayments of Long-term Debt 1 month | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 11 month | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $1.07B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-29 | $1.87B 10-Q · filed 2026-04-29 | ||||||||
| 2025-12-31 | $800.80M 10-Q · filed 2026-01-30 | |||||||||
| 2025-09-30 | $3.17B 10-KT · filed 2025-11-19 | |||||||||
| 2025-07-31 | $545.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-28 | $1.02B derived: sum of 2 quarters · filed 2025-08-28 | $1.59B 10-Q · filed 2025-08-28 | |||||||
| 2025-04-30 | $470.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-05 | $1.04B 10-Q · filed 2025-06-05 | ||||||||
| 2025-03-31 | $475.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-29 | $1.06B 10-Q · filed 2026-04-29 | ||||||||
| 2025-01-31 | $570.50M 10-Q · filed 2025-02-27 | |||||||||
| 2024-12-31 | $588.80M 10-Q · filed 2026-01-30 | |||||||||
| 2024-10-31 | $642.90M derived: 10-KT 12 month − 10-Q 9 month · filed 2025-11-19 | $1.09B derived: sum of 2 quarters · filed 2025-11-19 | $1.57B derived: sum of 3 quarters · filed 2025-11-19 | $1.99B 10-KT · filed 2025-11-19 | ||||||
| 2024-07-31 | $448.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-28 | $931.90M derived: sum of 2 quarters · filed 2025-08-28 | $1.35B 10-Q · filed 2025-08-28 | $1.74B derived: sum of 4 quarters · filed 2025-11-19 | ||||||
| 2024-04-30 | $483.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-05 | $902.60M 10-Q · filed 2025-06-05 | $1.29B derived: sum of 3 quarters · filed 2025-11-19 | $2.01B derived: sum of 4 quarters · filed 2025-11-19 | ||||||
| 2024-01-31 | $419.20M 10-Q · filed 2025-02-27 | $807.60M derived: sum of 2 quarters · filed 2025-11-19 | $1.53B derived: sum of 3 quarters · filed 2025-11-19 | $1.91B derived: sum of 4 quarters · filed 2025-11-19 | ||||||
| 2023-10-31 | $388.40M derived: 10-KT 12 month − 10-Q 9 month · filed 2025-11-19 | $1.11B derived: sum of 2 quarters · filed 2025-11-19 | $1.49B derived: sum of 3 quarters · filed 2025-11-19 | $2.03B 10-KT · filed 2025-11-19 | ||||||
| 2023-07-31 | $720.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-29 | $1.10B derived: sum of 2 quarters · filed 2024-08-29 | $1.64B 10-Q · filed 2024-08-29 | $2.10B derived: sum of 4 quarters · filed 2024-12-23 | ||||||
| 2023-04-30 | $381.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-06 | $919.50M 10-Q · filed 2024-06-06 | $1.38B derived: sum of 3 quarters · filed 2024-12-23 | $1.90B derived: sum of 4 quarters · filed 2024-12-23 | ||||||
| 2023-01-31 | $538.30M 10-Q · filed 2024-02-29 | $998.30M derived: sum of 2 quarters · filed 2024-12-23 | $1.52B derived: sum of 3 quarters · filed 2024-12-23 | $4.09B derived: sum of 4 quarters · filed 2024-12-23 | ||||||
| 2022-10-31 | $460.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-23 | $982.50M derived: sum of 2 quarters · filed 2024-12-23 | $3.55B derived: sum of 3 quarters · filed 2024-12-23 | $4.11B 10-K · filed 2024-12-23 | ||||||
| 2022-07-31 | $522.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-31 | $3.09B derived: sum of 2 quarters · filed 2023-08-31 | $3.65B 10-Q · filed 2023-08-31 | $4.33B derived: sum of 4 quarters · filed 2023-12-18 | ||||||
| 2022-04-30 | $2.57B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-08 | $3.12B 10-Q · filed 2023-06-08 | $3.81B derived: sum of 3 quarters · filed 2023-12-18 | $4.31B derived: sum of 4 quarters · filed 2023-12-18 | ||||||
| 2022-01-31 | $551.40M 10-Q · filed 2023-03-03 | $1.24B derived: sum of 2 quarters · filed 2023-12-18 | $1.74B derived: sum of 3 quarters · filed 2023-12-18 | $2.37B derived: sum of 4 quarters · filed 2023-12-18 | ||||||
| 2021-10-31 | $686.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-18 | $1.19B derived: sum of 2 quarters · filed 2023-12-18 | $1.82B derived: sum of 3 quarters · filed 2023-12-18 | $2.18B 10-K · filed 2023-12-18 | ||||||
| 2021-07-31 | $499.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-01 | $1.14B derived: sum of 2 quarters · filed 2022-09-01 | $1.49B 10-Q · filed 2022-09-01 | $1.91B derived: sum of 4 quarters · filed 2022-12-16 | ||||||
| 2021-04-30 | $636.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-09 | $990.10M 10-Q · filed 2022-06-09 | $1.41B derived: sum of 3 quarters · filed 2022-12-16 | $1.78B derived: sum of 4 quarters · filed 2022-12-16 | ||||||
| 2021-01-31 | $353.50M 10-Q · filed 2022-03-04 | $775.00M derived: sum of 2 quarters · filed 2022-12-16 | $1.14B derived: sum of 3 quarters · filed 2022-12-16 | $1.62B derived: sum of 4 quarters · filed 2022-12-16 | ||||||
| 2020-10-31 | $421.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-16 | $789.10M derived: sum of 2 quarters · filed 2022-12-16 | $1.27B derived: sum of 3 quarters · filed 2022-12-16 | $1.58B 10-K · filed 2022-12-16 | ||||||
| 2020-07-31 | $367.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-02 | $845.50M derived: sum of 2 quarters · filed 2021-09-02 | $1.16B 10-Q · filed 2021-09-02 | $1.64B derived: sum of 4 quarters · filed 2021-12-16 | ||||||
| 2020-04-30 | $477.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-09 | $789.30M 10-Q · filed 2021-06-09 | $1.27B derived: sum of 3 quarters · filed 2021-12-16 | $1.64B derived: sum of 4 quarters · filed 2021-12-16 | ||||||
| 2020-01-31 | $311.40M 10-Q · filed 2021-02-26 | $790.30M derived: sum of 2 quarters · filed 2021-12-16 | $1.16B derived: sum of 3 quarters · filed 2021-12-16 | $2.12B derived: sum of 4 quarters · filed 2021-12-16 | ||||||
| 2019-10-31 | $478.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-16 | $847.00M derived: sum of 2 quarters · filed 2021-12-16 | $1.81B derived: sum of 3 quarters · filed 2021-12-16 | $2.08B 10-K · filed 2021-12-16 | ||||||
| 2019-07-31 | $368.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-28 | $1.33B derived: sum of 2 quarters · filed 2020-08-28 | $1.60B 10-Q · filed 2020-08-28 | $1.58B 10-Q · filed 2019-08-29 | $1.96B derived: sum of 4 quarters · filed 2020-12-17 | |||||
| 2019-04-30 | $961.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-04 | $1.23B 10-Q · filed 2020-06-04 | $1.59B derived: sum of 3 quarters · filed 2020-12-17 | $1.83B derived: sum of 4 quarters · filed 2020-12-17 | ||||||
| 2019-01-31 | $267.60M 10-Q · filed 2020-02-28 | $626.80M derived: sum of 2 quarters · filed 2020-12-17 | $869.30M derived: sum of 3 quarters · filed 2020-12-17 | $1.09B derived: sum of 4 quarters · filed 2020-12-17 | ||||||
| 2018-10-31 | $359.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-17 | $601.70M derived: sum of 2 quarters · filed 2020-12-17 | $827.30M derived: sum of 3 quarters · filed 2020-12-17 | $1.07B 10-K · filed 2020-12-17 | ||||||
| 2018-07-31 | $242.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-29 | $468.10M derived: sum of 2 quarters · filed 2019-08-29 | $706.20M 10-Q · filed 2019-08-29 | $1.15B derived: sum of 4 quarters · filed 2019-12-18 | ||||||
| 2018-04-30 | $225.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-07 | $463.70M 10-Q · filed 2019-06-07 | $902.60M derived: sum of 3 quarters · filed 2019-12-18 | $1.14B derived: sum of 4 quarters · filed 2019-12-18 | ||||||
| 2018-01-31 | $238.10M 10-Q · filed 2019-03-01 | $677.00M derived: sum of 2 quarters · filed 2019-12-18 | $911.70M derived: sum of 3 quarters · filed 2019-12-18 | $1.51B derived: sum of 4 quarters · filed 2019-12-18 | ||||||
| 2017-10-31 | $438.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-18 | $673.60M derived: sum of 2 quarters · filed 2019-12-18 | $1.27B derived: sum of 3 quarters · filed 2019-12-18 | $1.63B 10-K · filed 2019-12-18 | ||||||
| 2017-07-31 | $234.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-30 | $835.50M derived: sum of 2 quarters · filed 2018-08-30 | $1.19B 10-Q · filed 2018-08-30 | $1.37B derived: sum of 4 quarters · filed 2018-12-20 | ||||||
| 2017-04-30 | $600.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-08 | $954.30M 10-Q · filed 2018-06-08 | $1.14B derived: sum of 3 quarters · filed 2018-12-20 | $1.48B derived: sum of 4 quarters · filed 2018-12-20 | ||||||
| 2017-01-31 | $353.50M 10-Q · filed 2018-03-02 | $535.20M derived: sum of 2 quarters · filed 2018-12-20 | $879.10M derived: sum of 3 quarters · filed 2018-12-20 | $1.22B derived: sum of 4 quarters · filed 2018-12-20 | ||||||
| 2016-10-31 | $181.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-20 | $525.60M derived: sum of 2 quarters · filed 2018-12-20 | $870.30M derived: sum of 3 quarters · filed 2018-12-20 | $1.12B 10-K · filed 2018-12-20 | ||||||
| 2016-07-31 | $343.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-01 | $688.60M derived: sum of 2 quarters · filed 2017-09-01 | $937.50M 10-Q · filed 2017-09-01 | $1.23B derived: sum of 4 quarters · filed 2017-12-20 | ||||||
| 2016-04-30 | $344.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-08 | $593.60M 10-Q · filed 2017-06-08 | $887.70M derived: sum of 3 quarters · filed 2017-12-20 | $1.14B derived: sum of 4 quarters · filed 2017-12-20 | ||||||
| 2016-01-31 | $248.90M 10-Q · filed 2017-03-03 | $543.00M derived: sum of 2 quarters · filed 2017-12-20 | $795.50M derived: sum of 3 quarters · filed 2017-12-20 | $1.01B derived: sum of 4 quarters · filed 2017-12-20 | ||||||
| 2015-10-31 | $294.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-20 | $546.60M derived: sum of 2 quarters · filed 2017-12-20 | $758.60M derived: sum of 3 quarters · filed 2017-12-20 | $870.10M 10-K · filed 2017-12-20 | ||||||
| 2015-07-31 | $252.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-02 | $464.50M derived: sum of 2 quarters · filed 2016-09-02 | $576.00M 10-Q · filed 2016-09-02 | $957.60M derived: sum of 4 quarters · filed 2016-12-21 | ||||||
| 2015-04-30 | $212.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-09 | $323.50M 10-Q · filed 2016-06-09 | $705.10M derived: sum of 3 quarters · filed 2016-12-21 | $961.90M derived: sum of 4 quarters · filed 2016-12-21 | ||||||
| 2015-01-31 | $111.50M 10-Q · filed 2016-03-09 | $493.10M derived: sum of 2 quarters · filed 2016-12-21 | $749.90M derived: sum of 3 quarters · filed 2016-12-21 | $1.03B derived: sum of 4 quarters · filed 2016-12-21 | ||||||
| 2014-10-31 | $381.60M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-21 | $638.40M derived: sum of 2 quarters · filed 2016-12-21 | $923.20M derived: sum of 3 quarters · filed 2016-12-21 | $1.19B 10-K · filed 2016-12-21 | ||||||
| 2014-08-31 | $25.00M 10-K · filed 2015-01-21 | |||||||||
| 2014-07-31 | $256.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-04 | $541.60M derived: sum of 2 quarters · filed 2015-09-04 | $804.90M 10-Q · filed 2015-09-04 | $1.24B derived: sum of 4 quarters · filed 2015-12-21 | ||||||
| 2014-04-30 | $284.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-08 | $548.10M 10-Q · filed 2015-06-08 | $984.70M derived: sum of 3 quarters · filed 2015-12-21 | $1.20B derived: sum of 4 quarters · filed 2015-12-21 | ||||||
| 2014-01-31 | $263.30M 10-Q · filed 2015-03-06 | $699.90M derived: sum of 2 quarters · filed 2015-12-21 | $910.70M derived: sum of 3 quarters · filed 2015-12-21 | $1.18B derived: sum of 4 quarters · filed 2015-12-21 | ||||||
| 2013-10-31 | $436.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-21 | $647.40M derived: sum of 2 quarters · filed 2015-12-21 | $915.70M derived: sum of 3 quarters · filed 2015-12-21 | $1.27B 10-K · filed 2015-12-21 | ||||||
| 2013-07-31 | $210.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-29 | $479.10M derived: sum of 2 quarters · filed 2014-08-29 | $829.90M 10-Q · filed 2014-08-29 | $1.33B derived: sum of 4 quarters · filed 2015-01-21 | ||||||
| 2013-04-30 | $268.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-06 | $619.10M 10-Q · filed 2014-06-06 | $1.12B derived: sum of 3 quarters · filed 2015-01-21 | $1.85B derived: sum of 4 quarters · filed 2015-01-21 | ||||||
| 2013-01-31 | $350.80M 10-Q · filed 2014-03-03 | $853.10M derived: sum of 2 quarters · filed 2015-01-21 | $1.59B derived: sum of 3 quarters · filed 2015-01-21 | $2.63B derived: sum of 4 quarters · filed 2015-01-21 | ||||||
| 2012-10-31 | $502.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-21 | $1.23B derived: sum of 2 quarters · filed 2015-01-21 | $2.28B derived: sum of 3 quarters · filed 2015-01-21 | $3.13B 10-K · filed 2015-01-21 | ||||||
| 2012-07-31 | $732.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-06 | $1.77B derived: sum of 2 quarters · filed 2013-09-06 | $2.63B 10-Q · filed 2013-09-06 | $3.60B derived: sum of 4 quarters · filed 2013-12-23 | ||||||
| 2012-04-30 | $1.04B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-07 | $1.90B 10-Q · filed 2013-06-07 | $2.87B derived: sum of 3 quarters · filed 2013-12-23 | $3.96B derived: sum of 4 quarters · filed 2013-12-23 | ||||||
| 2012-01-31 | $853.40M 10-Q · filed 2013-03-01 | $850.00M 10-Q · filed 2012-03-02 | $1.83B derived: sum of 2 quarters · filed 2013-12-23 | $2.91B derived: sum of 3 quarters · filed 2013-12-23 | $3.62B derived: sum of 4 quarters · filed 2013-12-23 | |||||
| 2011-10-31 | $973.60M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-23 | $2.06B derived: sum of 2 quarters · filed 2013-12-23 | $2.77B derived: sum of 3 quarters · filed 2013-12-23 | $3.47B 10-K · filed 2013-12-23 | $3.47B 10-K · filed 2011-12-16 | |||||
| 2011-07-31 | $1.09B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-07 | $1.79B derived: sum of 2 quarters · filed 2012-09-07 | $2.49B 10-Q · filed 2012-09-07 | $3.90B derived: sum of 4 quarters · filed 2012-09-07 | ||||||
| 2011-04-30 | $707.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-08 | $1.40B 10-Q · filed 2012-06-08 | $1.40B 10-Q · filed 2011-06-09 | $2.81B derived: sum of 3 quarters · filed 2012-06-08 | $3.66B derived: sum of 4 quarters · filed 2012-06-08 | |||||
| 2011-01-31 | $697.30M 10-Q · filed 2012-03-02 | $697.26M 10-Q · filed 2011-03-07 | $2.10B derived: sum of 2 quarters · filed 2012-03-02 | $2.96B derived: sum of 3 quarters · filed 2012-03-02 | $3.67B derived: sum of 4 quarters · filed 2012-03-02 | |||||
| 2010-10-31 | $1.41B derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-16 | $2.26B derived: sum of 2 quarters · filed 2011-12-16 | $2.98B derived: sum of 3 quarters · filed 2011-12-16 | $3.64B 10-K · filed 2011-12-16 | ||||||
| 2010-07-31 | $852.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-09-02 | $1.57B derived: sum of 2 quarters · filed 2011-09-02 | $2.23B 10-Q · filed 2011-09-02 | $2.26B 10-Q · filed 2010-09-09 | $2.58B derived: sum of 4 quarters · filed 2011-12-16 | |||||
| 2010-04-30 | $717.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-06-09 | $1.38B 10-Q · filed 2011-06-09 | $1.73B derived: sum of 3 quarters · filed 2011-12-16 | |||||||
| 2010-01-31 | $661.48M 10-Q · filed 2011-03-07 | $1.02B derived: sum of 2 quarters · filed 2011-12-16 | ||||||||
| 2009-10-31 | $353.86M derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-16 | $2.98B 10-K · filed 2011-12-16 | ||||||||
| 2009-07-31 | $2.63B 10-Q · filed 2010-09-09 | |||||||||
| 2008-10-31 | $2.23B 10-K · filed 2010-12-22 |