Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Greif (GEF-B) Short term Debt (2016 - 2025)

Greif (GEF-B) has disclosed Short term Debt for 17 consecutive years, with $95.8 million as the latest value for Q3 2025.

  • Quarterly Short term Debt changed 0.0% to $95.8 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $95.8 million through Jul 2025, changed 0.0% year-over-year, with the annual reading at $18.6 million for FY2024, 78.94% down from the prior year.
  • Short term Debt for Q3 2025 was $95.8 million at Greif, down from $388.5 million in the prior quarter.
  • The five-year high for Short term Debt was $388.5 million in Q2 2025, with the low at $18.6 million in Q4 2024.
  • Average Short term Debt over 5 years is $103.0 million, with a median of $80.8 million recorded in 2022.
  • The sharpest move saw Short term Debt plummeted 78.94% in 2024, then soared 938.77% in 2025.
  • Over 5 years, Short term Debt stood at $50.5 million in 2021, then soared by 40.79% to $71.1 million in 2022, then increased by 24.19% to $88.3 million in 2023, then tumbled by 78.94% to $18.6 million in 2024, then soared by 415.05% to $95.8 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $95.8 million, $388.5 million, and $322.2 million for Q3 2025, Q2 2025, and Q1 2025 respectively.