Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Graham's Non-Current Debt history spans 3 years, with the latest figure at $8.9 million for Q3 2023.

  • For Q3 2023, Non-Current Debt fell 39.4% year-over-year to $8.9 million; the TTM value through Sep 2023 reached $8.9 million, down 39.4%, while the annual FY2023 figure was $9.7 million, 40.51% down from the prior year.
  • Non-Current Debt reached $8.9 million in Q3 2023 per GHM's latest filing, down from $9.3 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $18.0 million in Q2 2021 to a low of $8.9 million in Q3 2023.
  • Average Non-Current Debt over 3 years is $13.9 million, with a median of $14.8 million recorded in 2022.
  • Peak YoY movement for Non-Current Debt: decreased 16.31% in 2022, then tumbled 40.51% in 2023.
  • A 3-year view of Non-Current Debt shows it stood at $17.0 million in 2021, then decreased by 28.33% to $12.2 million in 2022, then decreased by 27.26% to $8.9 million in 2023.
  • Per Business Quant, the three most recent readings for GHM's Non-Current Debt are $8.9 million (Q3 2023), $9.3 million (Q2 2023), and $9.7 million (Q1 2023).