Graham (GHM) Net Long-Term Debt Issued (Repaid) (2010 - 2026)
Graham (GHM) reported Non-Current Debt of $13 million for fiscal Q4 2026 (quarter ended Mar 31, 2026).
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Analysis
Graham (GHM) Net Long-Term Debt Issued (Repaid) (2010 - 2026) Analysis & Trends
Dating back to fiscal Q1 2022, Graham's Non-Current Debt record includes 11 quarters.
- Non-Current Debt has a four-year compound annual growth rate of -5.6% (FY2022 to FY2026).
- By fiscal year, Non-Current Debt came in at $9.74 million in FY2023 (-40.5%) and $16.38 million in FY2022.
- The fiscal Q4 2026 figure ranks as the highest quarterly Non-Current Debt since fiscal Q2 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 326.07 Bn | 297.77 Bn | 7.76 Bn | 1.91 Bn |
| 2 | Amphenol | 196.88 Bn | 191.46 Bn | 3.55 Bn | -1.19 Bn |
| 3 | Deere | 172.78 Bn | 140.87 Bn | 4.66 Bn | -481.00 Mn |
| 4 | Eaton | 151.41 Bn | 148.60 Bn | 2.86 Bn | -74.00 Mn |
| 5 | Parker-Hannifin | 114.62 Bn | 112.75 Bn | 2.25 Bn | 1.00 Mn |
| 6 | Emerson Electric | 93.43 Bn | 86.17 Bn | 2.66 Bn | -1.42 Bn |
| 7 | Vertiv Holdings | 90.01 Bn | 80.64 Bn | 1.23 Bn | - |
| 8 | 3M | 89.02 Bn | 70.46 Bn | 2.78 Bn | 2.53 Bn |
| 9 | Illinois Tool Works | 78.38 Bn | 78.38 Bn | - | - |
| 10 | Graham | 818.34 Mn | 741.98 Mn | 17.80 Mn | -13.09 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -13.09 Mn |
| Mar 31, 2026 | 12.92 Mn |
| Dec 31, 2025 | -86,000.00 |
| Sep 30, 2025 | -83,000.00 |
| Jun 30, 2025 | -82,000.00 |
| Mar 31, 2025 | -83,000.00 |
| Dec 31, 2024 | -80,000.00 |
| Sep 30, 2024 | -78,000.00 |
| Jun 30, 2024 | -79,000.00 |
| Mar 31, 2024 | -3.07 Mn |
| Dec 31, 2023 | -21.58 Mn |
| Sep 30, 2023 | -582,000.00 |
| Jun 30, 2023 | -585,000.00 |
| Mar 31, 2023 | 2.42 Mn |
| Dec 31, 2022 | -10.08 Mn |
| Sep 30, 2022 | 1.93 Mn |
| Jun 30, 2022 | -573,000.00 |
| Mar 31, 2022 | -574,000.00 |
| Dec 31, 2021 | -571,000.00 |
| Sep 30, 2021 | -3.07 Mn |
API Access
Graham Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=GHM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "GHM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=GHM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();