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| Date | Value |
|---|---|
| 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 |