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

Historic Long-Term Debt Repayments for Graco (GGG) over the last 15 years, with Q4 2023 value amounting to -$150.0 million.

  • Graco's Long-Term Debt Repayments changed N/A to -$150.0 million in Q4 2023 from the same period last year, while for Dec 2024 it was -$75.0 million, marking a year-over-year change of 0.0%. This contributed to the annual value of $25000.0 for FY2025, which is N/A changed from last year.
  • Graco's Long-Term Debt Repayments amounted to -$150.0 million in Q4 2023.
  • In the past 5 years, Graco's Long-Term Debt Repayments ranged from a high of $142.8 million in Q3 2019 and a low of -$150.0 million during Q4 2023
  • For the 5-year period, Graco's Long-Term Debt Repayments averaged around $38.1 million, with its median value being $31.2 million (2019).
  • Its Long-Term Debt Repayments has fluctuated over the past 5 years, first soared by 34769.17% in 2020, then tumbled by 10000.08% in 2021.
  • Over the past 5 years, Graco's Long-Term Debt Repayments (Quarter) stood at $27.9 million in 2019, then skyrocketed by 347.69% to $125.0 million in 2020, then tumbled by 100.0% to $1000.0 in 2021, then skyrocketed by 7499900.0% to $75.0 million in 2022, then crashed by 300.0% to -$150.0 million in 2023.
  • Its last three reported values are -$150.0 million in Q4 2023, $75.0 million for Q3 2023, and $75.0 million during Q2 2022.