Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Graham (GHM) Long-Term Debt Issuances (2020 - 2025)

Graham filings provide 5 years of Long-Term Debt Issuances readings, the most recent being $2.0 million for Q3 2025.

On a quarterly basis, Long-Term Debt Issuances changed N/A to $2.0 million in Q3 2025 year-over-year; TTM through Dec 2025 was $8.0 million, a N/A change, with the full-year FY2024 number at $13.0 million, up 160.0% from a year prior.
Long-Term Debt Issuances hit $2.0 million in Q3 2025 for Graham, down from $6.0 million in the prior quarter.
In the past five years, Long-Term Debt Issuances ranged from a high of $38.2 million in Q1 2022 to a low of -$7.0 million in Q3 2021.
Median Long-Term Debt Issuances over the past 4 years was $3.0 million (2022), compared with a mean of $7.9 million.
Biggest five-year swings in Long-Term Debt Issuances: skyrocketed 487.08% in 2021 and later plummeted 92.59% in 2022.
Graham's Long-Term Debt Issuances stood at -$7.0 million in 2021, then rose by 28.57% to -$5.0 million in 2022, then skyrocketed by 200.0% to $5.0 million in 2023, then plummeted by 60.0% to $2.0 million in 2025.
The last three reported values for Long-Term Debt Issuances were $2.0 million (Q3 2025), $6.0 million (Q2 2025), and $5.0 million (Q1 2023) per Business Quant data.