Graham (GHM) Non-Current Debt (2021 - 2023)

Graham (GHM) reported Non-Current Debt of $8.9 million for Q3 2023, down 39.4% on a YoY basis from $14.6 million in Q3 2022, and down 4.73% quarter-over-quarter from $9.3 million in Q2 2023.

Graham (GHM) Non-Current Debt (2021 - 2023) Analysis & Trends

Graham has reported Non-Current Debt for 3 years, with the latest figure at $8.9 million in Q3 2023.

  • For the quarter ending Q3 2023, Non-Current Debt fell 39.4% year-over-year to $8.9 million; the trailing twelve-month figure through Sep 2023 stood at $8.9 million (down 39.4% YoY), and the FY2023 full-year result was $9.7 million, down 40.51% from the prior year.
  • Non-Current Debt for Q3 2023 stood at $8.9 million, down from $9.3 million in the prior quarter.
  • The five-year high for Non-Current Debt was $18.0 million in Q2 2021, with the low at $8.9 million in Q3 2023.
  • Historically, Non-Current Debt has averaged $13.9 million across 3 years, with a median of $14.8 million in 2022.
  • Annual changes were most pronounced in 2022 — Non-Current Debt dropped 16.31% — and 2023, when it slumped 40.51%.
  • Graham's Non-Current Debt stood at $17.0 million in 2021, then fell by 28.33% to $12.2 million in 2022, then fell by 27.26% to $8.9 million in 2023.
  • The last three Non-Current Debt figures came in at $8.9 million (Q3 2023), $9.3 million (Q2 2023), and $9.7 million (Q1 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn 2.81 Bn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn 18.54 Bn
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn 6.77 Bn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn 6.73 Bn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn 7.56 Bn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn 6.60 Bn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn 1.06 Bn
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn 2.57 Bn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn 2.60 Bn
10 Graham 1.18 Bn 1.15 Bn 13.47 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2023 8.86 Mn
Sep 30, 2023 8.86 Mn
Jun 30, 2023 9.30 Mn
Jun 30, 2023 9.30 Mn
Mar 31, 2023 9.74 Mn
Mar 31, 2023 9.74 Mn
Dec 31, 2022 12.18 Mn
Dec 31, 2022 12.18 Mn
Sep 30, 2022 14.63 Mn
Sep 30, 2022 14.63 Mn
Jun 30, 2022 15.07 Mn
Jun 30, 2022 15.07 Mn
Mar 31, 2022 16.38 Mn
Mar 31, 2022 16.38 Mn
Dec 31, 2021 17.00 Mn
Dec 31, 2021 17.00 Mn
Sep 30, 2021 17.50 Mn
Sep 30, 2021 17.50 Mn
Jun 30, 2021 18.00 Mn
Jun 30, 2021 18.00 Mn