Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Graco (GGG) Short-Term Debt issuances (2016 - 2025)

Graco (GGG) has disclosed Short-Term Debt issuances for 17 consecutive years, with -$12.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Short-Term Debt issuances fell 2820.56% to -$12.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$6.6 million, a 760.05% decrease, with the full-year FY2025 number at -$6.6 million, down 760.05% from a year prior.
  • Short-Term Debt issuances was -$12.5 million for Q4 2025 at Graco, down from $6.8 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $37.2 million in Q3 2021 to a low of -$22.4 million in Q4 2022.
  • A 5-year average of $230800.0 and a median of -$141500.0 in 2024 define the central range for Short-Term Debt issuances.
  • Biggest YoY gain for Short-Term Debt issuances was 751.62% in 2025; the steepest drop was 2820.56% in 2025.
  • Graco's Short-Term Debt issuances stood at -$7.4 million in 2021, then plummeted by 202.89% to -$22.4 million in 2022, then surged by 102.68% to $600000.0 in 2023, then plummeted by 171.33% to -$428000.0 in 2024, then tumbled by 2820.56% to -$12.5 million in 2025.
  • Per Business Quant, the three most recent readings for GGG's Short-Term Debt issuances are -$12.5 million (Q4 2025), $6.8 million (Q3 2025), and $145000.0 (Q2 2025).