Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Graco (GGG) Long-Term Debt Issuances (2016 - 2020)

Graco has reported Long-Term Debt Issuances over the past 12 years, most recently at $250.0 million for Q1 2020.

  • Quarterly Long-Term Debt Issuances rose 1456.95% to $250.0 million in Q1 2020 from the year-ago period, while the trailing twelve-month figure was $250.0 million through Dec 2020, up 137.14% year-over-year, with the annual reading at $250.0 million for FY2020, 137.14% up from the prior year.
  • Long-Term Debt Issuances was $250.0 million for Q1 2020 at Graco, up from -$1.0 million in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $298.7 million in Q1 2016 and troughed at -$1.0 million in Q4 2019.
  • The 5-year median for Long-Term Debt Issuances is $115.4 million (2016), against an average of $121.3 million.
  • Year-over-year, Long-Term Debt Issuances crashed 113.27% in 2019 and then soared 1456.95% in 2020.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $115.4 million in 2016, then crashed by 80.9% to $22.0 million in 2017, then plummeted by 64.76% to $7.8 million in 2018, then tumbled by 113.27% to -$1.0 million in 2019, then skyrocketed by 24348.3% to $250.0 million in 2020.
  • Per Business Quant, the three most recent readings for GGG's Long-Term Debt Issuances are $250.0 million (Q1 2020), -$1.0 million (Q4 2019), and $82.5 million (Q3 2019).