Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange 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 activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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 OutstandingShares Repurchased
Ratios

Griffon (GFF) Long-Term Debt Repayments (2016 - 2025)

Griffon has reported Long-Term Debt Repayments over the past 16 years, most recently at $60.0 million for Q4 2025.

  • Quarterly results put Long-Term Debt Repayments at $60.0 million for Q4 2025, up 20.0% from a year ago — trailing twelve months through Dec 2025 was $188.7 million (up 21.78% YoY), and the annual figure for FY2025 was $178.7 million, up 5.85%.
  • Long-Term Debt Repayments for Q4 2025 was $60.0 million at Griffon, up from $39.5 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for GFF hit a ceiling of $390.0 million in Q2 2022 and a floor of -$34.5 million in Q1 2021.
  • Median Long-Term Debt Repayments over the past 5 years was $37.5 million (2022), compared with a mean of $56.3 million.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 103.81% in 2021 and later soared 3550.79% in 2022.
  • Griffon's Long-Term Debt Repayments stood at $2.5 million in 2021, then surged by 3401.56% to $87.5 million in 2022, then dropped by 27.05% to $63.9 million in 2023, then fell by 21.7% to $50.0 million in 2024, then increased by 20.0% to $60.0 million in 2025.
  • The last three reported values for Long-Term Debt Repayments were $60.0 million (Q4 2025), $39.5 million (Q3 2025), and $87.0 million (Q2 2025) per Business Quant data.