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.

  • On a quarterly basis, Total Debt changed N/A to $1.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.6 million, a N/A change, with the full-year FY2025 number at $1.6 million, changed N/A from a year prior.
  • Total Debt was $1.6 million for Q4 2025 at Graco, up from $1.6 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $150.0 million in Q1 2021 to a low of $1.6 million in Q3 2025.
  • A 4-year average of $87.8 million and a median of $75.0 million in 2022 define the central range for Total Debt.
  • Biggest YoY gain for Total Debt was 0.0% in 2021; the steepest drop was 62.5% in 2021.
  • Graco's Total Debt stood at $150.0 million in 2021, then plummeted by 50.0% to $75.0 million in 2022, then changed by 0.0% to $75.0 million in 2023, then tumbled by 97.83% to $1.6 million in 2025.
  • Per Business Quant, the three most recent readings for GGG's Total Debt are $1.6 million (Q4 2025), $1.6 million (Q3 2025), and $75.0 million (Q2 2023).