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 EquityShares OutstandingTotal 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 (GHM) has disclosed Non-Current Debt for 3 consecutive years, with $8.9 million as the latest value for Q3 2023.

  • For the quarter ending Q3 2023, Non-Current Debt fell 39.4% year-over-year to $8.9 million, compared with a TTM value of $8.9 million through Sep 2023, down 39.4%, and an annual FY2023 reading of $9.7 million, down 40.51% over the prior year.
  • Non-Current Debt was $8.9 million for Q3 2023 at Graham, down from $9.3 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $18.0 million in Q2 2021 and bottomed at $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.
  • The sharpest move saw Non-Current Debt decreased 16.31% in 2022, then tumbled 40.51% in 2023.
  • Year by year, 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.
  • Business Quant data shows Non-Current Debt for GHM at $8.9 million in Q3 2023, $9.3 million in Q2 2023, and $9.7 million in Q1 2023.