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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Graco (GGG) Total Debt (2016 - 2025)

Graco (GGG) has disclosed Total Debt for 16 consecutive years, with $1.6 million as the latest value for Q4 2025.

  • Quarterly Total Debt changed N/A to $1.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.6 million through Dec 2025, changed N/A year-over-year, with the annual reading at $1.6 million for FY2025, N/A changed from the prior year.
  • Total Debt for Q4 2025 was $1.6 million at Graco, up from $1.6 million in the prior quarter.
  • The five-year high for Total Debt was $150.0 million in Q1 2021, with the low at $1.6 million in Q3 2025.
  • Average Total Debt over 4 years is $87.8 million, with a median of $75.0 million recorded in 2022.
  • Peak annual rise in Total Debt hit 0.0% in 2021, while the deepest fall reached 62.5% in 2021.
  • Over 4 years, Total Debt stood at $150.0 million in 2021, then tumbled by 50.0% to $75.0 million in 2022, then changed by 0.0% to $75.0 million in 2023, then crashed by 97.83% to $1.6 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $1.6 million, $1.6 million, and $75.0 million for Q4 2025, Q3 2025, and Q2 2023 respectively.