Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Graham (GHM) Long-Term Debt Repayments (2016 - 2025)

Graham's Long-Term Debt Repayments history spans 16 years, with the latest figure at $2.0 million for Q3 2025.

  • For Q3 2025, Long-Term Debt Repayments changed N/A year-over-year to $2.0 million; the TTM value through Dec 2025 reached $8.0 million, up 168.64%, while the annual FY2024 figure was $25.5 million, 131.82% up from the prior year.
  • Long-Term Debt Repayments reached $2.0 million in Q3 2025 per GHM's latest filing, down from $6.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $38.7 million in Q1 2022 to a low of -$4.0 million in Q3 2021.
  • Average Long-Term Debt Repayments over 5 years is $6.0 million, with a median of $2.5 million recorded in 2022.
  • Peak YoY movement for Long-Term Debt Repayments: skyrocketed 891.29% in 2022, then crashed 93.59% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $505000.0 in 2021, then surged by 891.29% to $5.0 million in 2022, then skyrocketed by 329.52% to $21.5 million in 2023, then crashed by 86.15% to $3.0 million in 2024, then crashed by 32.84% to $2.0 million in 2025.
  • Per Business Quant, the three most recent readings for GHM's Long-Term Debt Repayments are $2.0 million (Q3 2025), $6.0 million (Q2 2025), and $3.0 million (Q1 2024).