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Graham (GHM) Total Debt (2021 - 2023)

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

  • On a quarterly basis, Total Debt fell 78.85% to $3.0 million in Q4 2023 year-over-year; TTM through Dec 2023 was $3.0 million, a 78.85% decrease, with the full-year FY2023 number at $11.7 million, down 36.1% from a year prior.
  • Total Debt hit $3.0 million in Q4 2023 for Graham, 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.
  • Median Total Debt over the past 3 years was $15.6 million (2022), compared with a mean of $14.4 million.
  • Biggest five-year swings in Total Debt: surged 87414.29% in 2022 and later tumbled 78.85% in 2023.
  • Graham's Total Debt 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.
  • The last three reported values for Total Debt were $3.0 million (Q4 2023), $10.9 million (Q3 2023), and $11.3 million (Q2 2023) per Business Quant data.