Greif Net Debt from 2010 to 2024

GEF Stock

USD 61.92 0.38 0.62%

Greif Bros' Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is estimated to finish at about 2.8 B this year. Net Debt is the total debt of Greif Bros minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1994-04-30

Previous Quarter

2.3 B

Current Value

2.4 B

Quarterly Volatility

817.4 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Greif Bros financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Greif main balance sheet or income statement drivers, such as Depreciation And Amortization of 278.4 M, Interest Expense of 65.3 M or Selling General Administrative of 348 M, as well as many exotic indicators such as Price To Sales Ratio of 0.86, Dividend Yield of 0.0214 or PTB Ratio of 1.73. Greif financial statements analysis is a perfect complement when working with Greif Bros Valuation or Volatility modules.

This module can also supplement Greif Bros' financial leverage analysis and stock options assessment as well as various Greif Bros Technical models . Check out the analysis of Greif Bros Correlation against competitors.

For more detail on how to invest in Greif Stock please use our How to Invest in Greif Bros guide.

Latest Greif Bros' Net Debt Growth Pattern

Below is the plot of the Net Debt of Greif Bros over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Greif Bros' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Greif Bros' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Greif Net Debt Regression Statistics

	Arithmetic Mean	1,648,956,433
	Geometric Mean	1,211,039,559
	Coefficient Of Variation	54.50
	Mean Deviation	808,231,529
	Median	1,203,200,000
	Standard Deviation	898,710,494
	Sample Variance	807680.6T
	Range	2.8B
	R-Value	0.84
	Mean Square Error	257239.7T
	R-Squared	0.70
	Significance	0.000092
	Slope	168,643,877
	Total Sum of Squares	11307527.7T

Greif Net Debt History

	2024	2.8 B
	2023	2.7 B
	2022	2.3 B
	2021	2 B
	2020	2.4 B
	2019	2.7 B
	2018	2.7 B

Other Fundumenentals of Greif Bros

Net Debt To E B I T D A

Greif Bros Net Debt component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Intangible Assets	Good Will	Long Term Debt	Treasury Stock	Property Plant Equipment	Total Permanent Equity	Deferred Long Term Liab	Net Tangible Assets	Long Term Debt Total	Long Term Investments	Accumulated Depreciation	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.9	0.57	0.96	0.93	0.69	0.78	0.98	0.77	0.86	0.94	0.93	0.99	0.94	-0.54	0.86	0.6	0.04	-0.66	0.67	-0.6	-0.86	0.72	0.48	0.85	0.73	0.76
Total Stockholder Equity	0.9		0.48	0.75	0.98	0.58	0.59	0.79	0.63	0.7	0.9	0.78	0.89	0.73	-0.41	0.76	0.56	-0.25	-0.32	0.38	-0.45	-0.74	0.43	0.64	0.71	0.74	0.8
Current Deferred Revenue	0.57	0.48		0.45	0.54	0.81	0.71	0.59	0.8	0.38	0.66	0.29	0.5	0.45	-0.93	0.75	0.94	0.36	-0.14	0.13	-0.87	-0.45	0.27	0.22	0.27	0.24	0.25
Net Debt	0.96	0.75	0.45		0.8	0.6	0.76	0.98	0.72	0.89	0.83	0.97	0.97	0.99	-0.43	0.81	0.47	0.13	-0.85	0.84	-0.52	-0.83	0.82	0.34	0.91	0.71	0.72
Retained Earnings	0.93	0.98	0.54	0.8		0.59	0.63	0.84	0.65	0.71	0.96	0.82	0.92	0.79	-0.48	0.78	0.55	-0.18	-0.39	0.42	-0.58	-0.8	0.51	0.63	0.75	0.76	0.81
Accounts Payable	0.69	0.58	0.81	0.6	0.59		0.94	0.7	0.97	0.66	0.64	0.48	0.62	0.56	-0.73	0.87	0.8	0.38	-0.33	0.38	-0.72	-0.69	0.58	0.4	0.52	0.4	0.43
Net Receivables	0.78	0.59	0.71	0.76	0.63	0.94		0.81	0.98	0.75	0.68	0.67	0.73	0.73	-0.62	0.93	0.68	0.43	-0.59	0.65	-0.71	-0.81	0.75	0.42	0.73	0.58	0.56
Total Liab	0.98	0.79	0.59	0.98	0.84	0.7	0.81		0.79	0.88	0.89	0.93	0.97	0.97	-0.57	0.85	0.6	0.18	-0.77	0.75	-0.63	-0.85	0.79	0.36	0.85	0.67	0.69
Total Current Assets	0.77	0.63	0.8	0.72	0.65	0.97	0.98	0.79		0.72	0.71	0.61	0.72	0.69	-0.69	0.94	0.78	0.4	-0.49	0.54	-0.76	-0.76	0.67	0.45	0.67	0.54	0.55
Short Term Debt	0.86	0.7	0.38	0.89	0.71	0.66	0.75	0.88	0.72		0.72	0.85	0.86	0.84	-0.34	0.74	0.42	0.1	-0.72	0.71	-0.4	-0.79	0.88	0.41	0.79	0.5	0.67
Common Stock	0.94	0.9	0.66	0.83	0.96	0.64	0.68	0.89	0.71	0.72		0.81	0.92	0.82	-0.63	0.8	0.64	-0.03	-0.46	0.44	-0.73	-0.81	0.57	0.52	0.73	0.66	0.74
Intangible Assets	0.93	0.78	0.29	0.97	0.82	0.48	0.67	0.93	0.61	0.85	0.81		0.96	0.97	-0.25	0.75	0.31	-0.05	-0.83	0.84	-0.4	-0.82	0.79	0.44	0.95	0.8	0.82
Good Will	0.99	0.89	0.5	0.97	0.92	0.62	0.73	0.97	0.72	0.86	0.92	0.96		0.96	-0.45	0.84	0.53	-0.02	-0.7	0.71	-0.54	-0.85	0.72	0.49	0.89	0.77	0.8
Long Term Debt	0.94	0.73	0.45	0.99	0.79	0.56	0.73	0.97	0.69	0.84	0.82	0.97	0.96		-0.42	0.8	0.47	0.13	-0.86	0.85	-0.52	-0.8	0.78	0.3	0.9	0.73	0.7
Treasury Stock	-0.54	-0.41	-0.93	-0.43	-0.48	-0.73	-0.62	-0.57	-0.69	-0.34	-0.63	-0.25	-0.45	-0.42		-0.6	-0.88	-0.46	0.14	-0.07	0.85	0.49	-0.25	-0.06	-0.17	-0.09	-0.06
Property Plant Equipment	0.86	0.76	0.75	0.81	0.78	0.87	0.93	0.85	0.94	0.74	0.8	0.75	0.84	0.8	-0.6		0.75	0.14	-0.56	0.63	-0.68	-0.77	0.65	0.52	0.8	0.72	0.73
Total Permanent Equity	0.6	0.56	0.94	0.47	0.55	0.8	0.68	0.6	0.78	0.42	0.64	0.31	0.53	0.47	-0.88	0.75		0.29	-0.13	0.14	-0.71	-0.41	0.21	0.16	0.25	0.22	0.23
Deferred Long Term Liab	0.04	-0.25	0.36	0.13	-0.18	0.38	0.43	0.18	0.4	0.1	-0.03	-0.05	-0.02	0.13	-0.46	0.14	0.29		-0.26	0.22	-0.43	-0.19	0.3	-0.28	-0.01	-0.19	-0.37
Net Tangible Assets	-0.66	-0.32	-0.14	-0.85	-0.39	-0.33	-0.59	-0.77	-0.49	-0.72	-0.46	-0.83	-0.7	-0.86	0.14	-0.56	-0.13	-0.26		-0.97	0.28	0.62	-0.84	-0.05	-0.82	-0.53	-0.5
Long Term Debt Total	0.67	0.38	0.13	0.84	0.42	0.38	0.65	0.75	0.54	0.71	0.44	0.84	0.71	0.85	-0.07	0.63	0.14	0.22	-0.97		-0.23	-0.62	0.82	0.15	0.87	0.65	0.58
Long Term Investments	-0.6	-0.45	-0.87	-0.52	-0.58	-0.72	-0.71	-0.63	-0.76	-0.4	-0.73	-0.4	-0.54	-0.52	0.85	-0.68	-0.71	-0.43	0.28	-0.23		0.61	-0.43	-0.28	-0.41	-0.34	-0.33
Accumulated Depreciation	-0.86	-0.74	-0.45	-0.83	-0.8	-0.69	-0.81	-0.85	-0.76	-0.79	-0.81	-0.82	-0.85	-0.8	0.49	-0.77	-0.41	-0.19	0.62	-0.62	0.61		-0.79	-0.56	-0.83	-0.68	-0.68
Short Long Term Debt	0.72	0.43	0.27	0.82	0.51	0.58	0.75	0.79	0.67	0.88	0.57	0.79	0.72	0.78	-0.25	0.65	0.21	0.3	-0.84	0.82	-0.43	-0.79		0.31	0.82	0.47	0.6
Cash And Equivalents	0.48	0.64	0.22	0.34	0.63	0.4	0.42	0.36	0.45	0.41	0.52	0.44	0.49	0.3	-0.06	0.52	0.16	-0.28	-0.05	0.15	-0.28	-0.56	0.31		0.54	0.62	0.75
Net Invested Capital	0.85	0.71	0.27	0.91	0.75	0.52	0.73	0.85	0.67	0.79	0.73	0.95	0.89	0.9	-0.17	0.8	0.25	-0.01	-0.82	0.87	-0.41	-0.83	0.82	0.54		0.87	0.88
Net Working Capital	0.73	0.74	0.24	0.71	0.76	0.4	0.58	0.67	0.54	0.5	0.66	0.8	0.77	0.73	-0.09	0.72	0.22	-0.19	-0.53	0.65	-0.34	-0.68	0.47	0.62	0.87		0.85
Capital Stock	0.76	0.8	0.25	0.72	0.81	0.43	0.56	0.69	0.55	0.67	0.74	0.82	0.8	0.7	-0.06	0.73	0.23	-0.37	-0.5	0.58	-0.33	-0.68	0.6	0.75	0.88	0.85

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About Greif Bros Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Greif Bros income statement, its balance sheet, and the statement of cash flows. Greif Bros investors use historical funamental indicators, such as Greif Bros's Net Debt, to determine how well the company is positioned to perform in the future. Although Greif Bros investors may use each financial statement separately, they are all related. The changes in Greif Bros's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Greif Bros's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Greif Bros Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Greif Bros. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	2.7 B	2.8 B
Net Debt To EBITDA	2.58	1.72

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When determining whether Greif Bros is a strong investment it is important to analyze Greif Bros' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Greif Bros' future performance. For an informed investment choice regarding Greif Stock, refer to the following important reports:

How To Invest In Greif

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Is Greif Stock a good investment?

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What is Greif Bros' Net Worth?

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Check out the analysis of Greif Bros Correlation against competitors.

For more detail on how to invest in Greif Stock please use our How to Invest in Greif Bros guide.

Note that the Greif Bros information on this page should be used as a complementary analysis to other Greif Bros' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Complementary Tools for Greif Stock analysis

When running Greif Bros' price analysis, check to measure Greif Bros' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Greif Bros is operating at the current time. Most of Greif Bros' value examination focuses on studying past and present price action to predict the probability of Greif Bros' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greif Bros' price. Additionally, you may evaluate how the addition of Greif Bros to your portfolios can decrease your overall portfolio volatility.

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Is Greif Bros' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Greif Bros. If investors know Greif will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Greif Bros listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.24)

Dividend Share

2.06

Earnings Share

5.78

Revenue Per Share

109.793

Quarterly Revenue Growth

(0.05)

The market value of Greif Bros is measured differently than its book value, which is the value of Greif that is recorded on the company's balance sheet. Investors also form their own opinion of Greif Bros' value that differs from its market value or its book value, called intrinsic value, which is Greif Bros' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Greif Bros' market value can be influenced by many factors that don't directly affect Greif Bros' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Greif Bros' value and its price as these two are different measures arrived at by different means. Investors typically determine if Greif Bros is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Greif Bros' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Greif Net Debt from 2010 to 2024

Latest Greif Bros' Net Debt Growth Pattern

Greif Net Debt Regression Statistics

Greif Net Debt History

Other Fundumenentals of Greif Bros

Greif Bros Net Debt component correlations

About Greif Bros Financial Statements

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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