Graham (GHM) Short term Debt (2021 - 2023)
Graham (GHM) reported Short term Debt of $3.0 million for Q4 2023, up 50.0% on a YoY basis from $2.0 million in Q4 2022, and up 50.0% quarter-over-quarter from $2.0 million in Q3 2023.
Graham (GHM) Short term Debt (2021 - 2023) Analysis & Trends
Graham has reported Short term Debt for 3 years, with the latest figure at $3.0 million in Q4 2023.
- For the quarter ending Q4 2023, Short term Debt rose 50.0% year-over-year to $3.0 million; the trailing twelve-month figure through Dec 2023 stood at $3.0 million (up 50.0% YoY), and the FY2023 full-year result was $2.0 million, changed 0.0% from the prior year.
- Short term Debt for Q4 2023 stood at $3.0 million, up from $2.0 million in the prior quarter.
- The five-year high for Short term Debt was $9.8 million in Q4 2021, with the low at $21000.0 in Q1 2021.
- Historically, Short term Debt has averaged $2.8 million across 3 years, with a median of $2.0 million in 2022.
- The largest YoY upside for Short term Debt was 9423.81% in 2022 against a maximum downside of 79.49% in 2022.
- Graham's Short term Debt stood at $9.8 million in 2021, then sank by 79.49% to $2.0 million in 2022, then jumped by 50.0% to $3.0 million in 2023.
- The last three Short term Debt figures came in at $3.0 million (Q4 2023), $2.0 million (Q3 2023), and $2.0 million (Q2 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn |
| 10 | Graham | 1.18 Bn | 1.15 Bn | 13.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 3.00 Mn |
| Sep 30, 2023 | 2.00 Mn |
| Jun 30, 2023 | 2.00 Mn |
| Mar 31, 2023 | 2.00 Mn |
| Dec 31, 2022 | 2.00 Mn |
| Sep 30, 2022 | 2.50 Mn |
| Jun 30, 2022 | 2.00 Mn |
| Mar 31, 2022 | 2.00 Mn |
| Dec 31, 2021 | 9.75 Mn |
| Sep 30, 2021 | 4.00 Mn |
| Jun 30, 2021 | 2.50 Mn |
| Mar 31, 2021 | 21,000.00 |