GREIF, INC. Proceeds from (Repayments of) Short-term Debt
GREIF, INC. (GEF) reported Proceeds from (Repayments of) Short-term Debt of $200.00 thousand 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:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-04-29
- GREIF, INC. proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was -$8.00M.
- GREIF, INC. proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was $8.20M.
- GREIF, INC. proceeds from (repayments of) short-term debt for the quarter ending 2025-07-31 was $7.80M.
- GREIF, INC. proceeds from (repayments of) short-term debt for the quarter ending 2025-04-30 was -$9.20M.
- GREIF, INC. proceeds from (repayments of) short-term debt for fiscal 2024 was -$12.30M.
- GREIF, INC. proceeds from (repayments of) short-term debt for fiscal 2023 was -$700.00K.
- GREIF, INC. proceeds from (repayments of) short-term debt for fiscal 2022 was -$36.30M, a 272.04% decline from fiscal 2021.
- GREIF, INC. proceeds from (repayments of) short-term debt for fiscal 2021 was $21.10M, a 24.12% increase from fiscal 2020.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 9 month as first filed | Proceeds from (Repayments of) Short-term Debt 11 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|---|---|
| 2026-03-31 | -$8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-29 | $200.00K 10-Q · filed 2026-04-29 | ||||
| 2025-12-31 | $8.20M 10-Q · filed 2026-01-30 | |||||
| 2025-09-30 | -$6.20M 10-KT · filed 2025-11-19 | |||||
| 2025-07-31 | $7.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-28 | -$1.40M derived: sum of 2 quarters · filed 2025-08-28 | -$3.50M 10-Q · filed 2025-08-28 | |||
| 2025-04-30 | -$9.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-05 | -$11.30M 10-Q · filed 2025-06-05 | ||||
| 2025-03-31 | -$13.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-29 | -$16.30M 10-Q · filed 2026-04-29 | ||||
| 2025-01-31 | -$2.10M 10-Q · filed 2025-02-27 | |||||
| 2024-12-31 | -$2.90M 10-Q · filed 2026-01-30 | |||||
| 2024-10-31 | -$1.40M derived: 10-KT 12 month − 10-Q 9 month · filed 2025-11-19 | -$18.70M derived: sum of 2 quarters · filed 2025-11-19 | -$25.00M derived: sum of 3 quarters · filed 2025-11-19 | -$12.30M 10-KT · filed 2025-11-19 | ||
| 2024-07-31 | -$17.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-28 | -$23.60M derived: sum of 2 quarters · filed 2025-08-28 | -$10.90M 10-Q · filed 2025-08-28 | -$7.00M derived: sum of 4 quarters · filed 2025-11-19 | ||
| 2024-04-30 | -$6.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-05 | $6.40M 10-Q · filed 2025-06-05 | $10.30M derived: sum of 3 quarters · filed 2025-11-19 | $9.70M derived: sum of 4 quarters · filed 2025-11-19 | ||
| 2024-01-31 | $12.70M 10-Q · filed 2025-02-27 | $16.60M derived: sum of 2 quarters · filed 2025-11-19 | $16.00M derived: sum of 3 quarters · filed 2025-11-19 | $13.60M derived: sum of 4 quarters · filed 2025-11-19 | ||
| 2023-10-31 | $3.90M derived: 10-KT 12 month − 10-Q 9 month · filed 2025-11-19 | $3.30M derived: sum of 2 quarters · filed 2025-11-19 | $900.00K derived: sum of 3 quarters · filed 2025-11-19 | -$700.00K 10-KT · filed 2025-11-19 | ||
| 2023-07-31 | -$600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-29 | -$3.00M derived: sum of 2 quarters · filed 2024-08-29 | -$4.60M 10-Q · filed 2024-08-29 | -$19.70M derived: sum of 4 quarters · filed 2024-12-23 | ||
| 2023-04-30 | -$2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-06 | -$4.00M 10-Q · filed 2024-06-06 | -$19.10M derived: sum of 3 quarters · filed 2024-12-23 | -$24.20M derived: sum of 4 quarters · filed 2024-12-23 | ||
| 2023-01-31 | -$1.60M 10-Q · filed 2024-02-29 | -$16.70M derived: sum of 2 quarters · filed 2024-12-23 | -$21.80M derived: sum of 3 quarters · filed 2024-12-23 | -$33.70M derived: sum of 4 quarters · filed 2024-12-23 | ||
| 2022-10-31 | -$15.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-23 | -$20.20M derived: sum of 2 quarters · filed 2024-12-23 | -$32.10M derived: sum of 3 quarters · filed 2024-12-23 | -$36.30M 10-K · filed 2024-12-23 | ||
| 2022-07-31 | -$5.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-31 | -$17.00M derived: sum of 2 quarters · filed 2023-08-31 | -$21.20M 10-Q · filed 2023-08-31 | -$28.50M derived: sum of 4 quarters · filed 2023-12-18 | ||
| 2022-04-30 | -$11.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-08 | -$16.10M 10-Q · filed 2023-06-08 | -$23.40M derived: sum of 3 quarters · filed 2023-12-18 | -$10.20M derived: sum of 4 quarters · filed 2023-12-18 | ||
| 2022-01-31 | -$4.20M 10-Q · filed 2023-03-03 | -$11.50M derived: sum of 2 quarters · filed 2023-12-18 | $1.70M derived: sum of 3 quarters · filed 2023-12-18 | $100.00K derived: sum of 4 quarters · filed 2023-12-18 | ||
| 2021-10-31 | -$7.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-18 | $5.90M derived: sum of 2 quarters · filed 2023-12-18 | $4.30M derived: sum of 3 quarters · filed 2023-12-18 | $21.10M 10-K · filed 2023-12-18 | ||
| 2021-07-31 | $13.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-01 | $11.60M derived: sum of 2 quarters · filed 2022-09-01 | $28.40M 10-Q · filed 2022-09-01 | $52.30M derived: sum of 4 quarters · filed 2022-12-16 | ||
| 2021-04-30 | -$1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-09 | $15.20M 10-Q · filed 2022-06-09 | $39.10M derived: sum of 3 quarters · filed 2022-12-16 | $37.20M derived: sum of 4 quarters · filed 2022-12-16 | ||
| 2021-01-31 | $16.80M 10-Q · filed 2022-03-04 | $40.70M derived: sum of 2 quarters · filed 2022-12-16 | $38.80M derived: sum of 3 quarters · filed 2022-12-16 | $37.50M derived: sum of 4 quarters · filed 2022-12-16 | ||
| 2020-10-31 | $23.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-16 | $22.00M derived: sum of 2 quarters · filed 2022-12-16 | $20.70M derived: sum of 3 quarters · filed 2022-12-16 | $17.00M 10-K · filed 2022-12-16 | ||
| 2020-07-31 | -$1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-02 | -$3.20M derived: sum of 2 quarters · filed 2021-09-02 | -$6.90M 10-Q · filed 2021-09-02 | -$8.00M derived: sum of 4 quarters · filed 2021-09-02 | ||
| 2020-04-30 | -$1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-09 | -$5.00M 10-Q · filed 2021-06-09 | -$6.10M derived: sum of 3 quarters · filed 2021-06-09 | -$2.80M derived: sum of 4 quarters · filed 2021-06-09 | ||
| 2020-01-31 | -$3.70M 10-Q · filed 2021-02-26 | -$4.80M derived: sum of 2 quarters · filed 2021-02-26 | -$1.50M derived: sum of 3 quarters · filed 2021-02-26 | -$1.50M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2019-10-31 | -$1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-17 | $2.20M derived: sum of 2 quarters · filed 2020-12-17 | $2.20M derived: sum of 3 quarters · filed 2020-12-17 | $2.20M 10-K · filed 2020-12-17 | ||
| 2019-07-31 | $3.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-28 | $3.30M derived: sum of 2 quarters · filed 2020-08-28 | $3.30M 10-Q · filed 2020-08-28 | $0.00 10-Q · filed 2019-08-29 | $1.20M derived: sum of 4 quarters · filed 2020-12-17 | |
| 2019-04-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-07 | $0.00 10-Q · filed 2019-06-07 | -$2.10M derived: sum of 3 quarters · filed 2020-12-17 | -$5.80M derived: sum of 4 quarters · filed 2020-12-17 | ||
| 2019-01-31 | $0.00 10-Q · filed 2019-03-01 | -$2.10M derived: sum of 2 quarters · filed 2020-12-17 | -$5.80M derived: sum of 3 quarters · filed 2020-12-17 | -$4.80M derived: sum of 4 quarters · filed 2020-12-17 | ||
| 2018-10-31 | -$2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-17 | -$5.80M derived: sum of 2 quarters · filed 2020-12-17 | -$4.80M derived: sum of 3 quarters · filed 2020-12-17 | -$11.00M 10-K · filed 2020-12-17 | ||
| 2018-07-31 | -$3.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-29 | -$2.70M derived: sum of 2 quarters · filed 2019-08-29 | -$8.90M 10-Q · filed 2019-08-29 | -$14.50M derived: sum of 4 quarters · filed 2019-12-18 | ||
| 2018-04-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-07 | -$5.20M 10-Q · filed 2019-06-07 | -$10.80M derived: sum of 3 quarters · filed 2019-12-18 | -$27.70M derived: sum of 4 quarters · filed 2019-12-18 | ||
| 2018-01-31 | -$6.20M 10-Q · filed 2019-03-01 | -$11.80M derived: sum of 2 quarters · filed 2019-12-18 | -$28.70M derived: sum of 3 quarters · filed 2019-12-18 | -$32.30M derived: sum of 4 quarters · filed 2019-12-18 | ||
| 2017-10-31 | -$5.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-18 | -$22.50M derived: sum of 2 quarters · filed 2019-12-18 | -$26.10M derived: sum of 3 quarters · filed 2019-12-18 | -$36.40M 10-K · filed 2019-12-18 | ||
| 2017-07-31 | -$16.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-30 | -$20.50M derived: sum of 2 quarters · filed 2018-08-30 | -$30.80M 10-Q · filed 2018-08-30 | -$34.60M derived: sum of 4 quarters · filed 2018-12-20 | ||
| 2017-04-30 | -$3.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-08 | -$13.90M 10-Q · filed 2018-06-08 | -$17.70M derived: sum of 3 quarters · filed 2018-12-20 | -$15.30M derived: sum of 4 quarters · filed 2018-12-20 | ||
| 2017-01-31 | -$10.30M 10-Q · filed 2018-03-02 | -$14.10M derived: sum of 2 quarters · filed 2018-12-20 | -$11.70M derived: sum of 3 quarters · filed 2018-12-20 | -$4.20M derived: sum of 4 quarters · filed 2018-12-20 | ||
| 2016-10-31 | -$3.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-20 | -$1.40M derived: sum of 2 quarters · filed 2018-12-20 | $6.10M derived: sum of 3 quarters · filed 2018-12-20 | $4.70M 10-K · filed 2018-12-20 | ||
| 2016-07-31 | $2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-01 | $9.90M derived: sum of 2 quarters · filed 2017-09-01 | $8.50M 10-Q · filed 2017-09-01 | -$6.90M derived: sum of 4 quarters · filed 2017-12-20 | ||
| 2016-04-30 | $7.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-08 | $6.10M 10-Q · filed 2017-06-08 | -$9.30M derived: sum of 3 quarters · filed 2017-12-20 | -$20.50M derived: sum of 4 quarters · filed 2017-12-20 | ||
| 2016-01-31 | -$1.40M 10-Q · filed 2017-03-03 | -$16.80M derived: sum of 2 quarters · filed 2017-12-20 | -$28.00M derived: sum of 3 quarters · filed 2017-12-20 | -$12.80M derived: sum of 4 quarters · filed 2017-12-20 | ||
| 2015-10-31 | -$15.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-20 | -$26.60M derived: sum of 2 quarters · filed 2017-12-20 | -$11.40M derived: sum of 3 quarters · filed 2017-12-20 | $2.60M 10-K · filed 2017-12-20 | ||
| 2015-07-31 | -$11.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-02 | $4.00M derived: sum of 2 quarters · filed 2016-09-02 | $18.00M 10-Q · filed 2016-09-02 | -$11.10M derived: sum of 4 quarters · filed 2016-12-21 | ||
| 2015-04-30 | $15.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-09 | $29.20M 10-Q · filed 2016-06-09 | $100.00K derived: sum of 3 quarters · filed 2016-12-21 | $10.00M derived: sum of 4 quarters · filed 2016-12-21 | ||
| 2015-01-31 | $14.00M 10-Q · filed 2016-03-09 | -$15.10M derived: sum of 2 quarters · filed 2016-12-21 | -$5.20M derived: sum of 3 quarters · filed 2016-12-21 | -$9.70M derived: sum of 4 quarters · filed 2016-12-21 | ||
| 2014-10-31 | -$29.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-21 | -$19.20M derived: sum of 2 quarters · filed 2016-12-21 | -$23.70M derived: sum of 3 quarters · filed 2016-12-21 | $8.20M 10-K · filed 2016-12-21 | ||
| 2014-07-31 | $9.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-04 | $5.40M derived: sum of 2 quarters · filed 2015-09-04 | $37.30M 10-Q · filed 2015-09-04 | $36.90M derived: sum of 4 quarters · filed 2015-12-21 | ||
| 2014-04-30 | -$4.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-08 | $27.40M 10-Q · filed 2015-06-08 | $27.00M derived: sum of 3 quarters · filed 2015-12-21 | $33.40M derived: sum of 4 quarters · filed 2015-12-21 | ||
| 2014-01-31 | $31.90M 10-Q · filed 2015-03-06 | $31.50M derived: sum of 2 quarters · filed 2015-12-21 | $37.90M derived: sum of 3 quarters · filed 2015-12-21 | |||
| 2013-10-31 | -$400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-21 | $6.00M derived: sum of 2 quarters · filed 2015-12-21 | -$30.20M 10-K · filed 2015-12-21 | |||
| 2013-07-31 | $6.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-29 | -$29.80M 10-Q · filed 2014-08-29 | ||||
| 2013-04-30 | -$36.20M 10-Q · filed 2014-06-06 | |||||
| 2012-10-31 | -$43.30M 10-K · filed 2015-01-21 |