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Graco (GGG) Long-Term Debt Repayments (2016 - 2023)

Graco (GGG) has disclosed Long-Term Debt Repayments for 15 consecutive years, with -$150.0 million as the latest value for Q4 2023.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A to -$150.0 million in Q4 2023 year-over-year; TTM through Dec 2024 was -$75.0 million, a 0.0% change, with the full-year FY2025 number at $25000.0, changed N/A from a year prior.
  • Long-Term Debt Repayments was -$150.0 million for Q4 2023 at Graco, down from $75.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $142.8 million in Q3 2019 to a low of -$150.0 million in Q4 2023.
  • A 5-year average of $38.1 million and a median of $31.2 million in 2019 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: soared 347.69% in 2020, then plummeted 100.0% in 2021.
  • Graco's Long-Term Debt Repayments stood at $27.9 million in 2019, then skyrocketed by 347.69% to $125.0 million in 2020, then plummeted by 100.0% to $1000.0 in 2021, then skyrocketed by 7499900.0% to $75.0 million in 2022, then tumbled by 300.0% to -$150.0 million in 2023.
  • Per Business Quant, the three most recent readings for GGG's Long-Term Debt Repayments are -$150.0 million (Q4 2023), $75.0 million (Q3 2023), and $75.0 million (Q2 2022).