Graham (GHM) Total Debt (2021 - 2026)

Graham (GHM) posted Total Debt of $13.0 million for Q1 2026, up 333.33% on a QoQ basis from $3.0 million in Q4 2023.

Graham (GHM) Total Debt (2021 - 2026) Analysis & Trends

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

  • Quarterly Total Debt changed N/A year-over-year to $13.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $13.0 million (changed N/A YoY) and the FY2026 annual result came in 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.
  • Across five years, Total Debt topped out at $18.4 million in Q1 2022 and bottomed at $3.0 million in Q4 2023.
  • A 3-year average of $13.0 million and a median of $13.0 million in 2026 frame the typical range for Total Debt.
  • Annual changes were most pronounced in 2022 — Total Debt soared 87414.29% — and 2023, when it sank 78.85%.
  • Graham's Total Debt stood at $14.2 million in 2022, then sank by 78.85% to $3.0 million in 2023, then soared by 333.33% to $13.0 million in 2026.
  • Business Quant data shows GHM's Total Debt at $13.0 million in Q1 2026, $3.0 million in Q4 2023, and $10.9 million in Q3 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn 2.79 Bn
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn 21.05 Bn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn 9.58 Bn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn 6.89 Bn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn 13.36 Bn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn 9.15 Bn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn 2.18 Bn
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn 3.69 Bn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn 4.78 Bn
10 Graham 1.14 Bn 1.13 Bn 15.25 Mn 13.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 13.00 Mn
Dec 31, 2023 3.00 Mn
Sep 30, 2023 10.86 Mn
Jun 30, 2023 11.30 Mn
Mar 31, 2023 11.74 Mn
Dec 31, 2022 14.18 Mn
Sep 30, 2022 17.13 Mn
Jun 30, 2022 17.07 Mn
Mar 31, 2022 18.38 Mn
Dec 31, 2021 26.75 Mn
Sep 30, 2021 19.50 Mn
Jun 30, 2021 20.00 Mn
Mar 31, 2021 21,000.00