Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPension (IS)Receivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares Outstanding
Ratios

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

Graham filings provide 16 years of Long-Term Debt Repayments readings, the most recent being $2.0 million for Q3 2025.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A to $2.0 million in Q3 2025 year-over-year; TTM through Dec 2025 was $8.0 million, a 168.64% increase, with the full-year FY2024 number at $25.5 million, up 131.82% from a year prior.
  • Long-Term Debt Repayments 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 Repayments ranged from a high of $38.7 million in Q1 2022 to a low of -$4.0 million in Q3 2021.
  • Median Long-Term Debt Repayments over the past 5 years was $2.5 million (2022), compared with a mean of $6.0 million.
  • Biggest five-year swings in Long-Term Debt Repayments: surged 891.29% in 2022 and later plummeted 93.59% in 2023.
  • Graham's 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.
  • The last three reported values for Long-Term Debt Repayments were $2.0 million (Q3 2025), $6.0 million (Q2 2025), and $3.0 million (Q1 2024) per Business Quant data.