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

Graham filings provide 3 years of Non-Current Debt readings, the most recent being $8.9 million for Q3 2023.

  • On a quarterly basis, Non-Current Debt fell 39.4% to $8.9 million in Q3 2023 year-over-year; TTM through Sep 2023 was $8.9 million, a 39.4% decrease, with the full-year FY2023 number at $9.7 million, down 40.51% from a year prior.
  • Non-Current Debt hit $8.9 million in Q3 2023 for Graham, 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.
  • Median Non-Current Debt over the past 3 years was $14.8 million (2022), compared with a mean of $13.9 million.
  • Biggest five-year swings in Non-Current Debt: fell 16.31% in 2022 and later crashed 40.51% in 2023.
  • Graham's Non-Current Debt 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.
  • The last three reported values for Non-Current Debt were $8.9 million (Q3 2023), $9.3 million (Q2 2023), and $9.7 million (Q1 2023) per Business Quant data.