Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Graham (GHM) Total Debt (2021 - 2023)

Graham's Total Debt history spans 3 years, with the latest figure at $3.0 million for Q4 2023.

  • For Q4 2023, Total Debt fell 78.85% year-over-year to $3.0 million; the TTM value through Dec 2023 reached $3.0 million, down 78.85%, while the annual FY2023 figure was $11.7 million, 36.1% down from the prior year.
  • Total Debt reached $3.0 million in Q4 2023 per GHM's latest filing, down from $10.9 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $26.8 million in Q4 2021 to a low of $21000.0 in Q1 2021.
  • Average Total Debt over 3 years is $14.4 million, with a median of $15.6 million recorded in 2022.
  • Peak YoY movement for Total Debt: skyrocketed 87414.29% in 2022, then plummeted 78.85% in 2023.
  • A 3-year view of Total Debt shows it stood at $26.8 million in 2021, then crashed by 46.98% to $14.2 million in 2022, then tumbled by 78.85% to $3.0 million in 2023.
  • Per Business Quant, the three most recent readings for GHM's Total Debt are $3.0 million (Q4 2023), $10.9 million (Q3 2023), and $11.3 million (Q2 2023).