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