Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Greif (GEF) Short-Term Debt issuances (2016 - 2025)

Greif has reported Short-Term Debt issuances over the past 17 years, most recently at $7.8 million 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 was $7.8 million for Q3 2025 at Greif, up from -$9.2 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $16.8 million in Q1 2021 and troughed at -$17.3 million in Q3 2024.
  • The 5-year median for Short-Term Debt issuances is -$2.1 million (2025), against an average of -$1.7 million.
  • The largest YoY upside for Short-Term Debt issuances was 893.75% in 2024 against a maximum downside of 2783.33% in 2024.
  • A 5-year view of Short-Term Debt issuances shows it stood at -$7.3 million in 2021, then plummeted by 106.85% to -$15.1 million in 2022, then soared by 125.83% to $3.9 million in 2023, then crashed by 135.9% to -$1.4 million in 2024, then soared 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).