Greif, Inc (GEF.B) bonds
GEF.BNYSEMetal Shipping Barrels, Drums, Kegs & PailsFiscal year ends September 30Also trades as GEF
$114.85−1.34 (-1.15%)
Close on Oct 29, 2026Market cap –P/E –Yield –
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt
$1.03B
$343.00M due within a year
Net debt
$741.90M
After $288.50M of cash
Implied interest rate
–
FY2024 interest ÷ average debt
Interest coverage
–
FY2024 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Sep 30, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Greif's 10-Q for the period ended Jun 30, 2026
| Issue | Amount issued | Carrying value |
|---|---|---|
| Other debt | – | $0 |
| Secured Term Loan A-1 Facility | $100.00M | – |
| Secured Term Loan A-2 Facility | $400.00M | – |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Drawn |
|---|---|---|
| 2022 Credit Agreement - Term Loans | – | $0 |
| 2023 Credit Agreement - Term Loans | – | $0 |
| 2026 Credit Agreements - Revolving Credit Facility | $800.00M | – |
| 2026 Credit Agreements - Term Loans | – | $206.90M |
| Accounts receivable credit facilities | – | $0 |
| Credit Agreement | – | $691.30M |
| Multicurrency Facility | $725.00M | – |
| Secured Term Loan A-4 Facility | $300.00M | – |
| U.S. Dollar Facility | $75.00M | – |
| United States Trade Accounts receivable credit facilities | $200.00M | – |