Graham (GHM) Total Debt (2021 - 2026)
Graham's (GHM) quarterly Total Debt came in at $13.0 million in Q1 2026, up 333.33% on a QoQ basis from $3.0 million in Q4 2023.
Graham (GHM) Total Debt (2021 - 2026) Analysis & Trends
Graham (GHM) has 4 years of Total Debt data on file, last reported at $13.0 million in Q1 2026.
- Quarterly Total Debt changed N/A year-over-year to $13.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $13.0 million (changed N/A YoY) and the FY2026 annual result came in at $13.0 million, changed N/A from the prior year.
- Total Debt advanced to $13.0 million in Q1 2026, from $3.0 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $18.4 million in Q1 2022 to a low of $3.0 million in Q4 2023.
- A 3-year average of $13.0 million and a median of $13.0 million in 2026 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2022 — Total Debt soared 87414.29% — and 2023, when it slumped 78.85%.
- Tracing GHM's Total Debt over 3 years: stood at $14.2 million in 2022, then tumbled by 78.85% to $3.0 million in 2023, then jumped by 333.33% to $13.0 million in 2026.
- The last three Total Debt figures came in at $13.0 million (Q1 2026), $3.0 million (Q4 2023), and $10.9 million (Q3 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 2.79 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | 20.61 Bn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 9.58 Bn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 13.11 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 6.89 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 9.69 Bn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 2.04 Bn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 3.26 Bn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | 4.77 Bn |
| 10 | Graham | 1.18 Bn | 1.15 Bn | 17.80 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 13.00 Mn |
| Dec 31, 2023 | 3.00 Mn |
| Sep 30, 2023 | 10.86 Mn |
| Jun 30, 2023 | 11.30 Mn |
| Mar 31, 2023 | 11.74 Mn |
| Dec 31, 2022 | 14.18 Mn |
| Sep 30, 2022 | 17.13 Mn |
| Jun 30, 2022 | 17.07 Mn |
| Mar 31, 2022 | 18.38 Mn |
| Dec 31, 2021 | 26.75 Mn |
| Sep 30, 2021 | 19.50 Mn |
| Jun 30, 2021 | 20.00 Mn |
| Mar 31, 2021 | 21,000.00 |