Balance Sheet
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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) Short-Term Debt issuances (2016 - 2025)

Greif (GEF) has disclosed Short-Term Debt issuances for 16 consecutive years, with $7.8 million as the latest value for Q3 2025.

  • On a quarterly basis, Short-Term Debt issuances rose 145.09% to $7.8 million in Q3 2025 year-over-year; TTM through Jul 2025 was -$4.9 million, a 30.0% increase, with the full-year FY2024 number at -$12.3 million, down 1657.14% from a year prior.
  • Short-Term Debt issuances was $7.8 million for Q3 2025 at Greif, up from -$9.2 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $16.8 million in Q1 2021 to a low of -$17.3 million in Q3 2024.
  • A 5-year average of -$1.7 million and a median of -$2.1 million in 2025 define the central range for Short-Term Debt issuances.
  • Biggest YoY gain for Short-Term Debt issuances was 893.75% in 2024; the steepest drop was 2783.33% in 2024.
  • Greif's Short-Term Debt issuances stood at -$7.3 million in 2021, then tumbled by 106.85% to -$15.1 million in 2022, then skyrocketed by 125.83% to $3.9 million in 2023, then plummeted by 135.9% to -$1.4 million in 2024, then skyrocketed by 657.14% to $7.8 million in 2025.
  • Per Business Quant, the three most recent readings for GEF's Short-Term Debt issuances are $7.8 million (Q3 2025), -$9.2 million (Q2 2025), and -$2.1 million (Q1 2025).