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
DateValue
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