Graham (GHM) Debt Ratio (2021 - 2026)

Graham's (GHM) quarterly Debt Ratio came in at 0.04 in Q1 2026, up 192.87% on a QoQ basis from 0.01 in Q4 2023.

Graham (GHM) Debt Ratio (2021 - 2026) Analysis & Trends

Graham's Debt Ratio history runs 4 years deep, the most recent figure standing at 0.04 for Q1 2026.

  • On a quarterly basis, Debt Ratio changed N/A year-over-year to 0.04 in Q1 2026; TTM through Mar 2026 was 0.04, a N/A change from a year earlier, with the FY2026 full-year figure at 0.04, changed N/A from the prior year.
  • Debt Ratio was 0.04 for Q1 2026 at Graham, up from 0.01 in the prior quarter.
  • Over the last five years, Debt Ratio for GHM reached as high as 0.1 in Q1 2022 and fell as low as 0.01 in Q4 2023.
  • A 3-year average of 0.06 and a median of 0.06 in 2023 frame the typical range for Debt Ratio.
  • The widest annual swing landed in 2022, when Debt Ratio jumped 68638.05%; it then slumped 79.92% in 2023.
  • Tracing GHM's Debt Ratio over 3 years: stood at 0.07 in 2022, then slumped by 79.92% to 0.01 in 2023, then jumped by 192.87% to 0.04 in 2026.
  • According to Business Quant data, Debt Ratio over the past three periods registered 0.04, 0.01, and 0.05 for Q1 2026, Q4 2023, and Q3 2023 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 GE Vernova 299.46 Bn 290.43 Bn 1.78 Bn 0.04
2 Eaton 164.06 Bn 163.35 Bn 2.65 Bn 0.38
3 Parker-Hannifin 120.65 Bn 120.18 Bn 2.02 Bn 0.31
4 Cummins 98.98 Bn 96.25 Bn 2.24 Bn 0.20
5 Emerson Electric 84.75 Bn 82.97 Bn 2.42 Bn 0.32
6 Illinois Tool Works 76.17 Bn 75.34 Bn 1.76 Bn 0.56
7 Ametek 54.28 Bn 53.79 Bn 717.56 Mn 0.13
8 Rockwell Automation 53.18 Bn 52.81 Bn 1.13 Bn 0.33
9 Ingersoll Rand 30.53 Bn 29.32 Bn 792.40 Mn 0.26
10 Graham 1.19 Bn 1.19 Bn 15.25 Mn 0.04

Historic Data

Download Data
DateValue
Mar 31, 2026 0.04
Dec 31, 2023 0.01
Sep 30, 2023 0.05
Jun 30, 2023 0.05
Mar 31, 2023 0.06
Dec 31, 2022 0.07
Sep 30, 2022 0.09
Jun 30, 2022 0.09
Mar 31, 2022 0.10
Dec 31, 2021 0.14
Sep 30, 2021 0.11
Jun 30, 2021 0.11
Mar 31, 2021 0.00