Cash Flow Statement
Growth Metrics

Graham (GHM) Interest Expenses (2016 - 2024)

Graham filings provide 15 years of Interest Expenses readings, the most recent being -$29000.0 for Q1 2024.

  • On a quarterly basis, Interest Expenses fell 111.98% to -$29000.0 in Q1 2024 year-over-year; TTM through Dec 2024 was -$29000.0, a 105.59% decrease, with the full-year FY2024 number at $248000.0, down 73.59% from a year prior.
  • Interest Expenses hit -$29000.0 in Q1 2024 for Graham, down from $37000.0 in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $294000.0 in Q4 2022 to a low of -$29000.0 in Q1 2024.
  • Median Interest Expenses over the past 5 years was $55000.0 (2023), compared with a mean of $94176.5.
  • Biggest five-year swings in Interest Expenses: skyrocketed 13100.0% in 2021 and later crashed 111.98% in 2024.
  • Graham's Interest Expenses stood at $1000.0 in 2020, then skyrocketed by 13100.0% to $132000.0 in 2021, then skyrocketed by 122.73% to $294000.0 in 2022, then crashed by 87.41% to $37000.0 in 2023, then tumbled by 178.38% to -$29000.0 in 2024.
  • The last three reported values for Interest Expenses were -$29000.0 (Q1 2024), $37000.0 (Q4 2023), and $55000.0 (Q3 2023) per Business Quant data.