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
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Income Statement
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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.

  • Quarterly Non-Current Debt changed 0.0% to $75.0 million in Q1 2023 from the year-ago period, while the trailing twelve-month figure was $75.0 million through Mar 2023, changed 0.0% year-over-year, with the annual reading at $75.0 million for FY2022, 0.0% changed from the prior year.
  • Non-Current Debt for Q1 2023 was $75.0 million at Graco, roughly flat from $75.0 million in the prior quarter.
  • The five-year high for Non-Current Debt was $400.0 million in Q1 2020, with the low at $75.0 million in Q4 2021.
  • Average Non-Current Debt over 5 years is $166.7 million, with a median of $150.0 million recorded in 2020.
  • The sharpest move saw Non-Current Debt surged 130.23% in 2020, then tumbled 62.5% in 2021.
  • Over 5 years, Non-Current Debt stood at $164.3 million in 2019, then decreased by 8.7% to $150.0 million in 2020, then tumbled 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.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $75.0 million, $75.0 million, and $75.0 million for Q1 2023, Q4 2022, and Q3 2022 respectively.