Graham (GHM) Interest Expenses (2010 - 2024)

Graham (GHM) reported Interest Expenses of -$29000.0 for Q1 2024, down 111.98% on a YoY basis from $242000.0 in Q2 2023, and down 178.38% quarter-over-quarter from $37000.0 in Q4 2023.

Graham (GHM) Interest Expenses (2010 - 2024) Analysis & Trends

Graham has reported Interest Expenses for 15 years, with the latest figure at -$29000.0 in Q1 2024.

  • For the quarter ending Q1 2024, Interest Expenses fell 111.98% year-over-year to -$29000.0; the trailing twelve-month figure through Dec 2024 stood at -$29000.0 (down 105.59% YoY), and the FY2024 full-year result was $248000.0, down 73.59% from the prior year.
  • Interest Expenses for Q1 2024 stood at -$29000.0, down from $37000.0 in the prior quarter.
  • The five-year high for Interest Expenses was $294000.0 in Q4 2022, with the low at -$29000.0 in Q1 2024.
  • Historically, Interest Expenses has averaged $94176.5 across 5 years, with a median of $55000.0 in 2023.
  • Annual changes were most pronounced in 2021 — Interest Expenses surged 13100.0% — and 2024, when it plunged 111.98%.
  • Graham's Interest Expenses stood at $1000.0 in 2020, then surged by 13100.0% to $132000.0 in 2021, then surged by 122.73% to $294000.0 in 2022, then sank by 87.41% to $37000.0 in 2023, then tumbled by 178.38% to -$29000.0 in 2024.
  • The last three Interest Expenses figures came in at -$29000.0 (Q1 2024), $37000.0 (Q4 2023), and $55000.0 (Q3 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn -28.00 Mn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn 106.00 Mn
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn 99.00 Mn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn 76.00 Mn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn -
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn 73.00 Mn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn 20.91 Mn
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn 36.00 Mn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn 29.52 Mn
10 Graham 1.18 Bn 1.15 Bn 13.47 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2024 -29,000.00
Mar 31, 2024 -29,000.00
Dec 31, 2023 37,000.00
Dec 31, 2023 37,000.00
Sep 30, 2023 55,000.00
Sep 30, 2023 55,000.00
Jun 30, 2023 185,000.00
Jun 30, 2023 185,000.00
Mar 31, 2023 242,000.00
Mar 31, 2023 242,000.00
Dec 31, 2022 294,000.00
Dec 31, 2022 294,000.00
Sep 30, 2022 246,000.00
Sep 30, 2022 246,000.00
Jun 30, 2022 157,000.00
Jun 30, 2022 157,000.00
Mar 31, 2022 100,000.00
Mar 31, 2022 100,000.00
Dec 31, 2021 132,000.00
Dec 31, 2021 132,000.00