Cash Flow Statement
Growth Metrics

Graham (GHM) Notes Payables (2016 - 2023)

Graham filings provide 9 years of Notes Payables readings, the most recent being $3.0 million for Q4 2023.

  • On a quarterly basis, Notes Payables changed N/A to $3.0 million in Q4 2023 year-over-year; TTM through Dec 2023 was $3.0 million, a N/A change, with the full-year FY2018 number at $13.2 million, up 6.5% from a year prior.
  • Notes Payables hit $3.0 million in Q4 2023 for Graham, up from $2.5 million in the prior quarter.
  • In the past five years, Notes Payables ranged from a high of $9.8 million in Q4 2021 to a low of $2.5 million in Q2 2021.
  • Median Notes Payables over the past 3 years was $3.0 million (2023), compared with a mean of $4.4 million.
  • The widest YoY moves for Notes Payables: up 37.5% in 2022, down 37.5% in 2022.
  • Graham's Notes Payables stood at $9.8 million in 2021, then tumbled by 74.36% to $2.5 million in 2022, then increased by 20.0% to $3.0 million in 2023.
  • The last three reported values for Notes Payables were $3.0 million (Q4 2023), $2.5 million (Q3 2022), and $9.8 million (Q4 2021) per Business Quant data.