Graco (GGG) Non-Current Debt (2009 - 2023)
Graco (GGG) reported Non-Current Debt of $75.0 million for 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.
Graco (GGG) Non-Current Debt (2009 - 2023) Analysis & Trends
Graco (GGG) has 15 years of Non-Current Debt data on file, last reported at $75.0 million in Q1 2023.
- Non-Current Debt for Q1 2023 came in at $75.0 million, changed 0.0% year-over-year; the trailing twelve-month figure through Mar 2023 was $75.0 million (changed 0.0% YoY), and the FY2022 annual result was $75.0 million, changed 0.0% from the prior year.
- Non-Current Debt held at $75.0 million in Q1 2023 per GGG's latest filing, 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.
- The sharpest annual moves came in 2020 and 2021: Non-Current Debt jumped 130.23% in 2020, then plunged 62.5% in 2021.
- A 5-year view of Non-Current Debt shows it stood at $164.3 million in 2019, then fell by 8.7% to $150.0 million in 2020, then sank 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.
- Business Quant data shows GGG's Non-Current Debt at $75.0 million in Q1 2023, $75.0 million in Q4 2022, and $75.0 million in Q3 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | 2.81 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | 18.54 Bn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 6.77 Bn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | 6.73 Bn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | 7.56 Bn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | 6.60 Bn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | 1.06 Bn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | 2.57 Bn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | 2.60 Bn |
| 10 | Graco | 12.31 Bn | 11.60 Bn | 280.64 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2023 | 75.00 Mn |
| Mar 31, 2023 | 75.00 Mn |
| Dec 30, 2022 | 75.00 Mn |
| Dec 30, 2022 | 75.00 Mn |
| Sep 30, 2022 | 75.00 Mn |
| Sep 30, 2022 | 75.00 Mn |
| Jul 1, 2022 | 75.00 Mn |
| Jul 1, 2022 | 75.00 Mn |
| Apr 1, 2022 | 75.00 Mn |
| Apr 1, 2022 | 75.00 Mn |
| Dec 31, 2021 | 75.00 Mn |
| Dec 31, 2021 | 75.00 Mn |
| Sep 24, 2021 | 150.00 Mn |
| Sep 24, 2021 | 150.00 Mn |
| Jun 25, 2021 | 150.00 Mn |
| Jun 25, 2021 | 150.00 Mn |
| Mar 26, 2021 | 150.00 Mn |
| Mar 26, 2021 | 150.00 Mn |
| Dec 25, 2020 | 150.00 Mn |
| Dec 25, 2020 | 150.00 Mn |