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

Graham (GHM) has disclosed Long-Term Debt Repayments for 16 consecutive years, with $2.0 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Long-Term Debt Repayments changed N/A year-over-year to $2.0 million, compared with a TTM value of $8.0 million through Dec 2025, up 168.64%, and an annual FY2024 reading of $25.5 million, up 131.82% over the prior year.
  • Long-Term Debt Repayments was $2.0 million for Q3 2025 at Graham, down from $6.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $38.7 million in Q1 2022 and bottomed at -$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.
  • The sharpest move saw Long-Term Debt Repayments skyrocketed 891.29% in 2022, then crashed 93.59% in 2023.
  • Year by year, Long-Term Debt Repayments 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.
  • Business Quant data shows Long-Term Debt Repayments for GHM at $2.0 million in Q3 2025, $6.0 million in Q2 2025, and $3.0 million in Q1 2024.