Graham (GHM) Non-Current Debt (2021 - 2026)

Graham's (GHM) quarterly Non-Current Debt came in at $13.0 million in Q1 2026, up 46.68% on a QoQ basis from $8.9 million in Q3 2023.

Graham (GHM) Non-Current Debt (2021 - 2026) Analysis & Trends

Graham's Non-Current Debt history runs 4 years deep, the most recent figure standing at $13.0 million for Q1 2026.

  • On a quarterly basis, Non-Current Debt changed N/A year-over-year to $13.0 million in Q1 2026; TTM through Mar 2026 was $13.0 million, a N/A change from a year earlier, with the FY2026 full-year figure at $13.0 million, changed N/A from the prior year.
  • Non-Current Debt was $13.0 million for Q1 2026 at Graham, up from $8.9 million in the prior quarter.
  • Over the last five years, Non-Current Debt for GHM reached as high as $16.4 million in Q1 2022 and fell as low as $8.9 million in Q3 2023.
  • A 3-year average of $12.4 million and a median of $12.6 million in 2022 frame the typical range for Non-Current Debt.
  • The widest annual swing landed in 2022, when Non-Current Debt fell 16.31%; it then plunged 40.51% in 2023.
  • Tracing GHM's Non-Current Debt over 3 years: stood at $12.2 million in 2022, then declined by 27.26% to $8.9 million in 2023, then jumped by 46.68% to $13.0 million in 2026.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $13.0 million, $8.9 million, and $9.3 million for Q1 2026, Q3 2023, and Q2 2023 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 GE Vernova 299.46 Bn 290.43 Bn 1.78 Bn 2.81 Bn
2 Eaton 164.06 Bn 163.35 Bn 2.65 Bn 18.54 Bn
3 Parker-Hannifin 120.65 Bn 120.18 Bn 2.02 Bn 6.77 Bn
4 Cummins 98.98 Bn 96.25 Bn 2.24 Bn 6.73 Bn
5 Emerson Electric 84.75 Bn 82.97 Bn 2.42 Bn 7.56 Bn
6 Illinois Tool Works 76.17 Bn 75.34 Bn 1.76 Bn 6.60 Bn
7 Ametek 54.28 Bn 53.79 Bn 717.56 Mn 1.06 Bn
8 Rockwell Automation 53.18 Bn 52.81 Bn 1.13 Bn 2.57 Bn
9 Ingersoll Rand 30.53 Bn 29.32 Bn 792.40 Mn 4.78 Bn
10 Graham 1.19 Bn 1.19 Bn 15.25 Mn 13.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 13.00 Mn
Mar 31, 2026 13.00 Mn
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