Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Graco (GGG) Short-Term Debt issuances (2016 - 2026)

Graco has reported Short-Term Debt issuances over the past 18 years, most recently at $2.8 million for Q1 2026.

  • Quarterly Short-Term Debt issuances rose 359.72% to $2.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$2.7 million through Mar 2026, down 31.2% year-over-year, with the annual reading at -$6.6 million for FY2025, 760.05% down from the prior year.
  • Short-Term Debt issuances was $2.8 million for Q1 2026 at Graco, up from -$12.5 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $20.7 million in Q1 2023 and troughed at -$22.4 million in Q4 2022.
  • The 5-year median for Short-Term Debt issuances is $145000.0 (2025), against an average of -$769941.2.
  • The largest YoY upside for Short-Term Debt issuances was 751.62% in 2025 against a maximum downside of 2820.56% in 2025.
  • A 5-year view of Short-Term Debt issuances shows it stood at -$22.4 million in 2022, then skyrocketed by 102.68% to $600000.0 in 2023, then crashed by 171.33% to -$428000.0 in 2024, then plummeted by 2820.56% to -$12.5 million in 2025, then surged by 122.34% to $2.8 million in 2026.
  • Per Business Quant, the three most recent readings for GGG's Short-Term Debt issuances are $2.8 million (Q1 2026), -$12.5 million (Q4 2025), and $6.8 million (Q3 2025).