Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShort-Term Debt issuances
Growth Metrics
Income Statement
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Ratios

Greif (GEF-B) Long-Term Debt Repayments (2016 - 2025)

Greif (GEF-B) has disclosed Long-Term Debt Repayments for 17 consecutive years, with $545.6 million as the latest value for Q3 2025.

  • Quarterly Long-Term Debt Repayments rose 21.65% to $545.6 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $2.2 billion through Jul 2025, up 28.19% year-over-year, with the annual reading at $2.0 billion for FY2024, 1.71% down from the prior year.
  • Long-Term Debt Repayments for Q3 2025 was $545.6 million at Greif, up from $470.9 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $2.6 billion in Q2 2022, with the low at $353.5 million in Q1 2021.
  • Average Long-Term Debt Repayments over 5 years is $625.9 million, with a median of $522.5 million recorded in 2022.
  • The sharpest move saw Long-Term Debt Repayments surged 303.91% in 2022, then crashed 85.17% in 2023.
  • Over 5 years, Long-Term Debt Repayments stood at $686.4 million in 2021, then tumbled by 32.98% to $460.0 million in 2022, then decreased by 15.57% to $388.4 million in 2023, then skyrocketed by 65.53% to $642.9 million in 2024, then dropped by 15.13% to $545.6 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $545.6 million, $470.9 million, and $570.5 million for Q3 2025, Q2 2025, and Q1 2025 respectively.