Graco (GGG) Non-Current Debt (2009 - 2023)
Graco's (GGG) quarterly Non-Current Debt came in at $75.0 million in Q1 2023, little changed year-over-year from $75.0 million in Q1 2022, and little changed quarter-over-quarter from $75.0 million in Q4 2022.
Analysis
Graco (GGG) Non-Current Debt (2009 - 2023) Analysis & Trends
Graco (GGG) has reported Non-Current Debt for 15 consecutive years, with $75.0 million the latest figure, recorded in Q1 2023.
- On a quarterly basis, Non-Current Debt changed 0.0% year-over-year to $75.0 million in Q1 2023; TTM through Mar 2023 was $75.0 million, a 0.0% change from a year earlier, with the FY2022 full-year figure at $75.0 million, changed 0.0% from the prior year.
- Non-Current Debt was $75.0 million for Q1 2023 at Graco, roughly flat from $75.0 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $400.0 million in Q1 2020 and troughed at $75.0 million in Q4 2021.
- A 5-year average of $166.7 million and a median of $150.0 million in 2020 frame the typical range for Non-Current Debt.
- Across the five-year window, Non-Current Debt soared 130.23% in 2020 and sank 62.5% in 2021, its largest moves.
- Over 5 years, Non-Current Debt stood at $164.3 million in 2019, then declined by 8.7% to $150.0 million in 2020, then slumped 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.
- The last three Non-Current Debt figures came in at $75.0 million (Q1 2023), $75.0 million (Q4 2022), and $75.0 million (Q3 2022), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Parker-Hannifin | 117.96 Bn | 117.45 Bn | 2.25 Bn | 7.47 Bn |
| 2 | Emerson Electric | 82.85 Bn | 80.67 Bn | 2.66 Bn | 7.53 Bn |
| 3 | Ingersoll Rand | 28.47 Bn | 27.30 Bn | 862.60 Mn | 4.07 Bn |
| 4 | Itt | 17.56 Bn | 16.97 Bn | 510.10 Mn | 2.87 Bn |
| 5 | Idex | 16.38 Bn | 15.76 Bn | 426.80 Mn | 1.87 Bn |
| 6 | Graco | 12.43 Bn | 11.93 Bn | 316.94 Mn | - |
| 7 | Watts Water Technologies | 11.74 Bn | 11.40 Bn | 374.10 Mn | 108.00 Mn |
| 8 | Flowserve | 9.30 Bn | 8.57 Bn | 384.73 Mn | 2.12 Bn |
| 9 | Pentair | 9.12 Bn | 9.03 Bn | 395.00 Mn | 1.61 Bn |
| 10 | Enpro | 6.19 Bn | 6.11 Bn | 149.00 Mn | 575.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2023 | 75.00 Mn |
| Dec 30, 2022 | 75.00 Mn |
| Sep 30, 2022 | 75.00 Mn |
| Jul 1, 2022 | 75.00 Mn |
| Apr 1, 2022 | 75.00 Mn |
| Dec 31, 2021 | 75.00 Mn |
| Sep 24, 2021 | 150.00 Mn |
| Jun 25, 2021 | 150.00 Mn |
| Mar 26, 2021 | 150.00 Mn |
| Dec 25, 2020 | 150.00 Mn |
| Sep 25, 2020 | 275.00 Mn |
| Jun 26, 2020 | 400.00 Mn |
| Mar 27, 2020 | 400.00 Mn |
| Dec 27, 2019 | 164.30 Mn |
| Sep 27, 2019 | 192.10 Mn |
| Jun 28, 2019 | 179.08 Mn |
| Mar 29, 2019 | 173.74 Mn |
| Dec 28, 2018 | 266.39 Mn |
| Sep 28, 2018 | 266.42 Mn |
| Jun 29, 2018 | 297.30 Mn |