Graham (GHM) Total Debt (2021 - 2026)

Graham's Total Debt history runs 4 years deep, the most recent figure standing at $13.0 million for Q1 2026.

• On a quarterly basis, Total Debt changed N/A year-over-year to $13.0 million in Q1 2026; TTM through Mar 2026 was $13.0 million, a N/A change from a year earlier, with the FY2026 full-year figure at $13.0 million, changed N/A from the prior year.
• Total Debt was $13.0 million for Q1 2026 at Graham, up from $3.0 million in the prior quarter.
• Over the last five years, Total Debt for GHM reached as high as $18.4 million in Q1 2022 and fell as low as $3.0 million in Q4 2023.
• A 3-year average of $12.9 million and a median of $13.0 million in 2026 frame the typical range for Total Debt.
• The widest annual swing landed in 2022, when Total Debt surged 87414.29%; it then plunged 78.85% in 2023.
• Tracing GHM's Total Debt over 3 years: stood at $14.2 million in 2022, then plunged by 78.85% to $3.0 million in 2023, then soared by 333.33% to $13.0 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $13.0 million, $3.0 million, and $10.9 million for Q1 2026, Q4 2023, and Q3 2023 respectively.