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
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 4.00 Mn
Jun 30, 2021 2.50 Mn
Mar 31, 2021 21,000.00