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

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

  • On a quarterly basis, Long-Term Debt Repayments rose 21.65% to $545.6 million in Q3 2025 year-over-year; TTM through Jul 2025 was $2.2 billion, a 28.19% increase, with the full-year FY2024 number at $2.0 billion, down 1.71% from a year prior.
  • Long-Term Debt Repayments was $545.6 million for Q3 2025 at Greif, up from $470.9 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $2.6 billion in Q2 2022 to a low of $353.5 million in Q1 2021.
  • A 5-year average of $625.9 million and a median of $522.5 million in 2022 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: skyrocketed 303.91% in 2022, then tumbled 85.17% in 2023.
  • Greif's Long-Term Debt Repayments stood at $686.4 million in 2021, then plummeted by 32.98% to $460.0 million in 2022, then dropped by 15.57% to $388.4 million in 2023, then soared by 65.53% to $642.9 million in 2024, then fell by 15.13% to $545.6 million in 2025.
  • Per Business Quant, the three most recent readings for GEF's Long-Term Debt Repayments are $545.6 million (Q3 2025), $470.9 million (Q2 2025), and $570.5 million (Q1 2025).