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) Short-Term Debt issuances (2016 - 2025)

Greif (GEF-B) has disclosed Short-Term Debt issuances for 17 consecutive years, with $7.8 million as the latest value for Q3 2025.

  • Quarterly Short-Term Debt issuances rose 145.09% to $7.8 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$4.9 million through Jul 2025, up 30.0% year-over-year, with the annual reading at -$12.3 million for FY2024, 1657.14% down from the prior year.
  • Short-Term Debt issuances for Q3 2025 was $7.8 million at Greif, up from -$9.2 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $16.8 million in Q1 2021, with the low at -$17.3 million in Q3 2024.
  • Average Short-Term Debt issuances over 5 years is -$1.7 million, with a median of -$2.1 million recorded in 2025.
  • Peak annual rise in Short-Term Debt issuances hit 893.75% in 2024, while the deepest fall reached 2783.33% in 2024.
  • Over 5 years, Short-Term Debt issuances stood at -$7.3 million in 2021, then crashed by 106.85% to -$15.1 million in 2022, then surged by 125.83% to $3.9 million in 2023, then tumbled by 135.9% to -$1.4 million in 2024, then surged by 657.14% to $7.8 million in 2025.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $7.8 million, -$9.2 million, and -$2.1 million for Q3 2025, Q2 2025, and Q1 2025 respectively.