Graco (GGG) Non-Current Debt (2009 - 2023)

Graco (GGG) has 15 years of Non-Current Debt data on file, last reported at $75.0 million 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 for Q1 2023 stood at $75.0 million, roughly flat from $75.0 million in the prior quarter.
• Over the last five years, Non-Current Debt for GGG reached as high as $400.0 million in Q1 2020 and fell as low as $75.0 million in Q4 2021.
• Historically, Non-Current Debt has averaged $166.7 million across 5 years, with a median of $150.0 million in 2020.
• Across the five-year window, Non-Current Debt surged 130.23% in 2020 and slumped 62.5% in 2021, its largest moves.
• Year by year, Non-Current Debt stood at $164.3 million in 2019, then slipped 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.
• Per Business Quant data, the three most recent Non-Current Debt figures were $75.0 million in Q1 2023, $75.0 million in Q4 2022, and $75.0 million in Q3 2022.