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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.

  • Quarterly Long-Term Debt Repayments changed N/A to -$150.0 million in Q4 2023 from the year-ago period, while the trailing twelve-month figure was -$75.0 million through Dec 2024, changed 0.0% year-over-year, with the annual reading at $25000.0 for FY2025, N/A changed from the prior year.
  • Long-Term Debt Repayments for Q4 2023 was -$150.0 million at Graco, down from $75.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $142.8 million in Q3 2019, with the low at -$150.0 million in Q4 2023.
  • Average Long-Term Debt Repayments over 5 years is $38.1 million, with a median of $31.2 million recorded in 2019.
  • The sharpest move saw Long-Term Debt Repayments skyrocketed 347.69% in 2020, then tumbled 100.0% in 2021.
  • Over 5 years, Long-Term Debt Repayments stood at $27.9 million in 2019, then surged by 347.69% to $125.0 million in 2020, then tumbled by 100.0% to $1000.0 in 2021, then surged by 7499900.0% to $75.0 million in 2022, then crashed by 300.0% to -$150.0 million in 2023.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at -$150.0 million, $75.0 million, and $75.0 million for Q4 2023, Q3 2023, and Q2 2022 respectively.