Graham (GHM) Total Debt (2021 - 2023)

Graham has reported Total Debt for 3 years, with the latest figure at $3.0 million in Q4 2023.

• For the quarter ending Q4 2023, Total Debt fell 78.85% year-over-year to $3.0 million; the trailing twelve-month figure through Dec 2023 stood at $3.0 million (down 78.85% YoY), and the FY2023 full-year result was $11.7 million, down 36.1% from the prior year.
• Total Debt for Q4 2023 stood at $3.0 million, down from $10.9 million in the prior quarter.
• The five-year high for Total Debt was $26.8 million in Q4 2021, with the low at $21000.0 in Q1 2021.
• Historically, Total Debt has averaged $14.4 million across 3 years, with a median of $15.6 million in 2022.
• Annual changes were most pronounced in 2022 — Total Debt soared 87414.29% — and 2023, when it slumped 78.85%.
• Graham's Total Debt stood at $26.8 million in 2021, then sank by 46.98% to $14.2 million in 2022, then tumbled by 78.85% to $3.0 million in 2023.
• The last three Total Debt figures came in at $3.0 million (Q4 2023), $10.9 million (Q3 2023), and $11.3 million (Q2 2023), per Business Quant data.