Graham (GHM) Short term Debt (2021 - 2023)

Graham (GHM) posted Short term Debt of $3.0 million for Q4 2023, up 50.0% on a QoQ basis from $2.0 million in Q3 2023, and up 50.0% year-over-year from $2.0 million in Q4 2022.

Graham (GHM) Short term Debt (2021 - 2023) Analysis & Trends

Graham's Short term Debt history runs 3 years deep, the most recent figure standing at $3.0 million for Q4 2023.

  • Quarterly Short term Debt rose 50.0% year-over-year to $3.0 million in Q4 2023, while the trailing twelve-month figure through Dec 2023 was $3.0 million (up 50.0% YoY) and the FY2023 annual result came in at $2.0 million, changed 0.0% from the prior year.
  • Short term Debt was $3.0 million for Q4 2023 at Graham, up from $2.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $9.8 million in Q4 2021 and bottomed at $21000.0 in Q1 2021.
  • A 3-year average of $2.6 million and a median of $2.0 million in 2021 frame the typical range for Short term Debt.
  • Peak annual rise in Short term Debt reached 9423.81% in 2022, while the deepest fall reached 79.49% in 2022.
  • Graham's Short term Debt stood at $9.8 million in 2021, then tumbled by 79.49% to $2.0 million in 2022, then soared by 50.0% to $3.0 million in 2023.
  • Business Quant data shows GHM's Short term Debt at $3.0 million in Q4 2023, $2.0 million in Q3 2023, and $2.0 million in Q2 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn
10 Graham 1.14 Bn 1.13 Bn 15.25 Mn

Historic Data

Download Data
DateValue
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 2.00 Mn
Jun 30, 2021 2.00 Mn
Mar 31, 2021 21,000.00