Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesDividends payablesFinished GoodsInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Greystone Logistics (GLGI) Total Debt (2016 - 2025)

Greystone Logistics' Total Debt history spans 15 years, with the latest figure at $10.0 million for Q4 2025.

  • For Q4 2025, Total Debt fell 18.59% year-over-year to $10.0 million; the TTM value through Nov 2025 reached $10.0 million, down 18.59%, while the annual FY2025 figure was $11.1 million, 17.56% down from the prior year.
  • Total Debt for Q4 2025 was $10.0 million at Greystone Logistics, down from $10.5 million in the prior quarter.
  • Across five years, Total Debt topped out at $17.7 million in Q1 2021 and bottomed at $10.0 million in Q4 2025.
  • The 5-year median for Total Debt is $13.7 million (2022), against an average of $13.9 million.
  • The largest annual shift saw Total Debt tumbled 40.19% in 2021 before it surged 34.29% in 2022.
  • A 5-year view of Total Debt shows it stood at $12.8 million in 2021, then soared by 33.15% to $17.1 million in 2022, then dropped by 14.59% to $14.6 million in 2023, then dropped by 15.82% to $12.3 million in 2024, then dropped by 18.59% to $10.0 million in 2025.
  • Per Business Quant, the three most recent readings for GLGI's Total Debt are $10.0 million (Q4 2025), $10.5 million (Q3 2025), and $11.1 million (Q2 2025).