Greif annual net debt
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2025
Greif Net Debt Growth & History (GEF)
Greif's net debt was $1.17B for fiscal 2025.
View full Greif company overviewGreif annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | $1.17B | — | — |
| 2024 · Oct 31 | 2024-10-31 | $2.87B | $509.9M | +21.61% |
| 2023 | 2023-10-31 | $2.36B | $331.1M | +16.32% |
| 2022 | 2022-10-31 | $2.03B | −$366.1M | −15.29% |
| 2021 | 2021-10-31 | $2.39B | −$301.2M | −11.17% |
| 2020 | 2020-10-31 | $2.70B | $21.1M | +0.79% |
| 2019 | 2019-10-31 | $2.67B | $1.86B | +227.77% |
| 2018 | 2018-10-31 | $816.0M | −$9.0M | −1.09% |
| 2017 | 2017-10-31 | $825.0M | −$97.5M | −10.57% |
| 2016 | 2016-10-31 | $922.5M | −$158.9M | −14.69% |
| 2015 | 2015-10-31 | $1.08B | $13.4M | +1.25% |
| 2014 | 2014-10-31 | $1.07B | −$135.2M | −11.24% |
| 2013 | 2013-10-31 | $1.20B | $18.3M | +1.54% |
| 2012 | 2012-10-31 | $1.18B | −$209.0M | −14.99% |
| 2011 | 2011-10-31 | $1.39B | $474.4M | +51.59% |
| 2010 | 2010-10-31 | $919.5M | $273.2M | +42.27% |
| 2009 | 2009-10-31 | $646.3M | — | — |
Greif quarterly net debt
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Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | $945.1M | — | — |
| Q2 2026 | 2026-03-31 | $923.3M | — | — |
| Q1 2026 | 2025-12-31 | $908.6M | — | — |
| Q4 2025 | 2025-09-30 | $1.17B | — | — |
| Q3 2025 | 2025-07-31 | $2.65B | −$400.1M | −13.10% |
| Q2 2025 | 2025-04-30 | $2.82B | −$277.6M | −8.96% |
| Q1 2025 | 2025-01-31 | $2.95B | $501.4M | +20.50% |
| Q4 2024 · Oct 31 | 2024-10-31 | $2.87B | $509.9M | +21.61% |
| Q3 2024 | 2024-07-31 | $3.05B | $736.7M | +31.78% |
| Q2 2024 | 2024-04-30 | $3.10B | $659.1M | +27.02% |
| Q1 2024 | 2024-01-31 | $2.45B | $99.4M | +4.24% |
| Q4 2023 | 2023-10-31 | $2.36B | $331.1M | +16.32% |
| Q3 2023 | 2023-07-31 | $2.32B | $130.7M | +5.98% |
| Q2 2023 | 2023-04-30 | $2.44B | $182.3M | +8.08% |
| Q1 2023 | 2023-01-31 | $2.35B | −$121.7M | −4.93% |
| Q4 2022 | 2022-10-31 | $2.03B | −$366.1M | −15.29% |
| Q3 2022 | 2022-07-31 | $2.19B | −$270.6M | −11.01% |
| Q2 2022 | 2022-04-30 | $2.26B | −$248.3M | −9.91% |
| Q1 2022 | 2022-01-31 | $2.47B | −$271.9M | −9.92% |
| Q4 2021 | 2021-10-31 | $2.39B | −$301.2M | −11.17% |
| Q3 2021 | 2021-07-31 | $2.46B | −$406.9M | −14.20% |
| Q2 2021 | 2021-04-30 | $2.51B | −$433.4M | −14.75% |
| Q1 2021 | 2021-01-31 | $2.74B | −$313.9M | −10.28% |
| Q4 2020 | 2020-10-31 | $2.70B | $21.1M | +0.79% |
| Q3 2020 | 2020-07-31 | $2.86B | $62.1M | +2.22% |
| Q2 2020 | 2020-04-30 | $2.94B | $85.9M | +3.01% |
| Q1 2020 | 2020-01-31 | $3.05B | $2.05B | +205.05% |
| Q4 2019 | 2019-10-31 | $2.67B | $1.86B | +227.77% |
| Q3 2019 | 2019-07-31 | $2.80B | $1.86B | +198.25% |
| Q2 2019 | 2019-04-30 | $2.85B | $1.92B | +204.74% |
| Q1 2019 | 2019-01-31 | $1.00B | $61.6M | +6.56% |
| Q4 2018 | 2018-10-31 | $816.0M | −$9.0M | −1.09% |
| Q3 2018 | 2018-07-31 | $939.7M | −$34.0M | −3.49% |
| Q2 2018 | 2018-04-30 | $936.1M | −$61.0M | −6.12% |
| Q1 2018 | 2018-01-31 | $939.6M | −$67.3M | −6.68% |
| Q4 2017 | 2017-10-31 | $825.0M | −$97.5M | −10.57% |
| Q3 2017 | 2017-07-31 | $973.7M | −$46.1M | −4.52% |
| Q2 2017 | 2017-04-30 | $997.1M | −$67.4M | −6.33% |
| Q1 2017 | 2017-01-31 | $1.01B | −$106.2M | −9.54% |
| Q4 2016 | 2016-10-31 | $922.5M | −$158.9M | −14.69% |
| Q3 2016 | 2016-07-31 | $1.02B | −$108.2M | −9.59% |
| Q2 2016 | 2016-04-30 | $1.06B | −$84.2M | −7.33% |
| Q1 2016 | 2016-01-31 | $1.11B | −$37.6M | −3.27% |
| Q4 2015 | 2015-10-31 | $1.08B | $13.4M | +1.25% |
| Q3 2015 | 2015-07-31 | $1.13B | −$131.2M | −10.42% |
| Q2 2015 | 2015-04-30 | $1.15B | −$150.1M | −11.56% |
| Q1 2015 | 2015-01-31 | $1.15B | −$219.9M | −16.04% |
| Q4 2014 | 2014-10-31 | $1.07B | −$135.2M | −11.24% |
| Q3 2014 | 2014-07-31 | $1.26B | $37.8M | +3.09% |
| Q2 2014 | 2014-04-30 | $1.30B | $44.0M | +3.51% |
| Q1 2014 | 2014-01-31 | $1.37B | $43.9M | +3.31% |
| Q4 2013 | 2013-10-31 | $1.20B | $18.3M | +1.54% |
| Q3 2013 | 2013-07-31 | $1.22B | −$30.9M | −2.47% |
| Q2 2013 | 2013-04-30 | $1.25B | −$76.6M | −5.75% |
| Q1 2013 | 2013-01-31 | $1.33B | −$109.6M | −7.63% |
| Q4 2012 | 2012-10-31 | $1.18B | −$209.0M | −14.99% |
| Q3 2012 | 2012-07-31 | $1.25B | −$11.8M | −0.94% |
| Q2 2012 | 2012-04-30 | $1.33B | $220.5M | +19.85% |
| Q1 2012 | 2012-01-31 | $1.44B | $388.4M | +37.06% |
| Q4 2011 | 2011-10-31 | $1.39B | $474.4M | +51.59% |
| Q3 2011 | 2011-07-31 | $1.26B | $328.7M | +35.14% |
| Q2 2011 | 2011-04-30 | $1.11B | — | — |
| Q1 2011 | 2011-01-31 | $1.05B | — | — |
| Q4 2010 | 2010-10-31 | $919.5M | $273.2M | +42.27% |
| Q3 2010 | 2010-07-31 | $935.4M | — | — |
| Q4 2009 | 2009-10-31 | $646.3M | — | — |
Greif net debt trends
Between the periods ended 2009-10-31 and 2025-09-30, Greif's net debt increased from $646.3M to $1.17B, a change of $522.1M. The latest reported quarter, Q3 2026, shows $945.1M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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