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Graham (GHM) Total Debt (2021 - 2023)

Graham (GHM) has disclosed Total Debt for 3 consecutive years, with $10.9 million as the latest value for Q3 2023.

  • For the quarter ending Q3 2023, Total Debt fell 34.66% year-over-year to $10.9 million, compared with a TTM value of $10.9 million through Sep 2023, down 34.66%, and an annual FY2023 reading of $11.7 million, down 36.1% over the prior year.
  • Total Debt was $10.9 million for Q3 2023 at Graham, down from $11.3 million in the prior quarter.
  • Across five years, Total Debt topped out at $26.8 million in Q4 2021 and bottomed at $10.9 million in Q3 2023.
  • Average Total Debt over 3 years is $16.7 million, with a median of $16.8 million recorded in 2022.
  • Peak annual rise in Total Debt hit 14.74% in 2022, while the deepest fall reached 46.98% in 2022.
  • Year by year, Total Debt stood at $26.8 million in 2021, then crashed by 46.98% to $14.2 million in 2022, then decreased by 23.41% to $10.9 million in 2023.
  • Business Quant data shows Total Debt for GHM at $10.9 million in Q3 2023, $11.3 million in Q2 2023, and $11.7 million in Q1 2023.