Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Graco (GGG) Non-Current Debt (2016 - 2023)

Graco (GGG) has disclosed Non-Current Debt for 15 consecutive years, with $75.0 million as the latest value for Q1 2023.

  • On a quarterly basis, Non-Current Debt changed 0.0% to $75.0 million in Q1 2023 year-over-year; TTM through Mar 2023 was $75.0 million, a 0.0% change, with the full-year FY2022 number at $75.0 million, changed 0.0% from a year prior.
  • Non-Current Debt was $75.0 million for Q1 2023 at Graco, roughly flat from $75.0 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $400.0 million in Q1 2020 to a low of $75.0 million in Q4 2021.
  • A 5-year average of $166.7 million and a median of $150.0 million in 2020 define the central range for Non-Current Debt.
  • Peak YoY movement for Non-Current Debt: skyrocketed 130.23% in 2020, then plummeted 62.5% in 2021.
  • Graco's Non-Current Debt stood at $164.3 million in 2019, then dropped by 8.7% to $150.0 million in 2020, then plummeted by 50.0% to $75.0 million in 2021, then changed by 0.0% to $75.0 million in 2022, then changed by 0.0% to $75.0 million in 2023.
  • Per Business Quant, the three most recent readings for GGG's Non-Current Debt are $75.0 million (Q1 2023), $75.0 million (Q4 2022), and $75.0 million (Q3 2022).