Greif, Inc. (GEF)

Solvency & Capital Structure

Total Debt

$1.23B

Net Debt

$945.1M

Greif, Inc. currently has $1.23B in total debt. Net debt is $945.1M after cash offsets.

Financial Fundamentals

GEF • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-05-11	1.23	0.29	0.95	5.70	21.6%
2026-03-31	1.21	0.29	0.92	5.60	21.6%
2025-12-31	1.15	0.24	0.91	5.50	20.9%
2025-09-30	1.57	0.26	1.31	5.77	27.2%
2025-07-31	2.94	0.29	2.65	6.74	43.6%
2025-04-30	3.07	0.25	2.82	6.75	45.5%
2025-01-31	3.15	0.20	2.95	6.59	47.8%
2024-10-31	3.07	0.20	2.87	6.65	46.1%
2024-07-31	3.25	0.19	3.05	6.83	47.5%
2024-04-30	3.29	0.20	3.10	6.83	48.2%
2024-01-31	2.63	0.18	2.45	5.97	44.0%
2023-10-31	2.54	0.18	2.36	5.96	42.6%
2023-07-31	2.48	0.16	2.32	5.87	42.2%
2023-04-30	2.60	0.16	2.44	5.91	43.9%
2023-01-31	2.51	0.16	2.35	5.69	44.1%
2022-10-31	2.18	0.15	2.03	5.47	39.8%
2022-07-31	2.31	0.13	2.19	5.63	41.1%
2022-04-30	2.37	0.11	2.26	5.62	42.1%
2022-01-31	2.59	0.12	2.47	5.77	44.9%
2021-10-31	2.52	0.12	2.39	5.82	43.3%
2021-07-31	2.56	0.10	2.46	5.72	44.7%
2021-04-30	2.62	0.11	2.51	5.59	46.8%
2021-01-31	2.84	0.10	2.74	5.57	51.0%
2020-10-31	2.80	0.11	2.69	5.51	50.8%
2020-07-31	2.96	0.10	2.86	5.59	52.9%
2020-04-30	3.01	0.07	2.93	5.53	54.4%
2020-01-31	3.14	0.09	3.05	5.72	54.9%
2019-10-31	2.75	0.08	2.67	5.43	50.7%
2019-07-31	2.88	0.08	2.80	5.55	51.8%
2019-04-30	2.94	0.09	2.85	5.51	53.4%
2019-01-31	1.09	0.08	1.00	3.30	32.9%
2018-10-31	0.91	0.09	0.82	3.19	28.5%
2018-07-31	1.04	0.10	0.94	3.30	31.5%
2018-04-30	1.04	0.11	0.94	3.35	31.2%
2018-01-31	1.03	0.09	0.94	3.33	31.1%
2017-10-31	0.97	0.14	0.82	3.23	29.9%
2017-07-31	1.07	0.09	0.97	3.34	32.0%
2017-04-30	1.08	0.09	1.00	3.23	33.6%
2017-01-31	1.11	0.11	1.01	3.20	34.8%
2016-10-31	1.03	0.10	0.92	3.17	32.3%
2016-07-31	1.11	0.09	1.02	3.18	35.0%
2016-04-30	1.15	0.09	1.06	3.21	36.0%
2016-01-31	1.18	0.07	1.11	3.16	37.3%
2015-10-31	1.19	0.11	1.08	3.32	35.8%
2015-07-31	1.23	0.10	1.13	3.42	36.0%
2015-04-30	1.22	0.07	1.15	3.42	35.6%
2015-01-31	1.21	0.06	1.15	3.51	34.4%
2014-10-31	1.15	0.09	1.07	3.67	31.4%
2014-07-31	1.32	0.07	1.26	3.95	33.5%
2014-04-30	1.39	0.09	1.30	4.00	34.7%
2014-01-31	1.45	0.08	1.37	3.93	36.9%
2013-10-31	1.28	0.08	1.20	3.88	33.0%
2013-07-31	1.32	0.09	1.22	3.89	33.8%
2013-04-30	1.34	0.09	1.25	3.89	34.4%
2013-01-31	1.42	0.09	1.33	3.94	36.0%
2012-10-31	1.28	0.09	1.19	3.86	33.1%
2012-07-31	1.32	0.09	1.23	3.91	33.7%
2012-04-30	1.41	0.10	1.31	4.03	35.0%
2012-01-31	1.51	0.10	1.41	4.07	37.2%
2011-10-31	1.49	0.13	1.37	4.21	35.5%
2011-07-31	1.39	0.11	1.28	4.00	34.6%
2011-04-30	1.21	0.10	1.11	3.71	32.5%
2011-01-31	1.17	0.12	1.05	3.53	33.0%
2010-10-31	1.03	0.11	0.92	3.50	29.3%
2010-07-31	1.02	0.08	0.94	3.22	31.7%
2010-04-30	1.02	0.09	0.94	3.04	33.7%
2010-01-31	0.94	0.09	0.85	2.83	33.2%
2009-10-31	0.76	0.11	0.65	2.81	27.0%
2009-07-31	0.83	0.09	0.75	2.67	31.2%
2009-04-30	0.89	0.07	0.82	2.60	34.1%
2009-01-31	0.85	0.06	0.79	2.63	32.3%
2008-10-31	0.72	0.08	0.64	2.75	26.1%
2008-07-31	0.77	0.10	0.67	2.98	25.8%
2008-04-30	0.77	0.10	0.67	2.79	27.6%
2008-01-31	0.78	0.11	0.68	2.72	28.7%
2007-10-31	0.64	0.12	0.51	2.65	24.1%
2007-07-31	0.70	0.10	0.60	2.58	27.2%
2007-04-30	0.78	0.12	0.66	2.57	30.2%
2007-01-31	0.77	0.08	0.69	2.52	30.6%
2006-10-31	0.51	0.19	0.32	2.19	23.3%
2006-07-31	0.44	0.17	0.27	2.03	21.8%
2006-04-30	0.49	0.15	0.33	1.98	24.6%
2006-01-31	0.49	0.12	0.37	1.92	25.4%
2005-10-31	0.45	0.12	0.33	1.88	23.8%
2005-07-31	0.43	0.07	0.36	1.85	23.2%
2005-04-30	0.49	0.05	0.44	1.82	26.9%
2005-01-31	0.49	0.06	0.43	1.80	27.0%
2004-10-31	0.47	0.04	0.43	1.81	25.9%
2004-07-31	0.62	0.03	0.59	1.85	33.4%
2004-04-30	0.64	0.03	0.61	1.80	35.7%
2004-01-31	0.66	0.04	0.62	1.79	36.9%
2003-10-31	0.66	0.05	0.61	1.83	36.1%
2003-07-31	0.65	0.02	0.63	1.78	36.7%
2003-04-30	0.66	0.02	0.64	1.75	37.6%
2003-01-31	0.67	0.02	0.65	1.72	38.9%
2002-10-31	0.65	0.03	0.63	1.76	37.1%
2002-07-31	0.67	0.02	0.65	1.73	39.0%
2002-04-30	0.67	0.05	0.61	1.72	38.7%
2002-01-31	0.69	0.03	0.66	1.69	40.5%
2001-10-31	0.71	0.03	0.68	1.78	40.2%
2001-07-31	0.74	0.06	0.68	1.78	41.6%
2001-04-30	0.79	0.08	0.72	1.81	43.7%
2001-01-31	0.21	0.02	0.19	0.96	22.4%
2000-10-31	0.23	0.01	0.22	0.94	25.0%
2000-07-31	0.25	0.02	0.23	0.94	26.6%
2000-04-30	0.25	0.01	0.24	0.92	27.2%
2000-01-31	0.25	0.03	0.23	0.92	27.5%
1999-10-31	0.26	0.01	0.24	0.91	28.3%
1999-07-31	0.27	0.03	0.24	0.92	29.0%
1999-04-30	0.27	0.01	0.26	0.91	29.5%
1999-01-31	0.25	0.01	0.24	0.88	28.5%
1998-10-31	0.23	0.04	0.19	0.83	28.3%
1998-07-31	0.26	0.06	0.20	0.84	30.9%
1998-04-30	0.27	0.06	0.21	0.83	32.1%
1998-01-31	0.05	0.02	0.03	0.55	9.4%
1997-10-31	0.05	0.02	0.03	0.55	9.5%
1997-07-31	0.07	0.02	0.05	0.55	12.0%
1997-04-30	0.06	0.02	0.04	0.53	10.9%
1997-01-31	0.05	0.02	0.03	0.52	9.3%
1996-10-31	0.03	0.03	-0.00Net Cash	0.51	4.9%