Cash Flow Statement
Growth Metrics

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

Graham filings provide 3 years of Short term Debt readings, the most recent being $3.0 million for Q4 2023.

  • On a quarterly basis, Short term Debt rose 50.0% to $3.0 million in Q4 2023 year-over-year; TTM through Dec 2023 was $3.0 million, a 50.0% increase, with the full-year FY2023 number at $2.0 million, changed 0.0% from a year prior.
  • Short term Debt hit $3.0 million in Q4 2023 for Graham, up from $2.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $9.8 million in Q4 2021 to a low of $21000.0 in Q1 2021.
  • Median Short term Debt over the past 3 years was $2.0 million (2022), compared with a mean of $2.8 million.
  • The widest YoY moves for Short term Debt: up 9423.81% in 2022, down 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.
  • The last three reported values for Short term Debt were $3.0 million (Q4 2023), $2.0 million (Q3 2023), and $2.0 million (Q2 2023) per Business Quant data.