Graham (GHM) Total Liabilities (2010 - 2025)
Graham (GHM) reported Total Liabilities of $161.6 million for Q4 2025, up 7.87% on a YoY basis from $149.8 million in Q4 2024, and up 1.39% quarter-over-quarter from $159.4 million in Q3 2025.
Graham (GHM) Total Liabilities (2010 - 2025) Analysis & Trends
Graham has reported Total Liabilities for 16 years, with the latest figure at $161.6 million in Q4 2025.
- For the quarter ending Q4 2025, Total Liabilities rose 7.87% year-over-year to $161.6 million; the trailing twelve-month figure through Dec 2025 stood at $161.6 million (up 7.87% YoY), and the FY2025 full-year result was $144.5 million, up 12.64% from the prior year.
- Total Liabilities for Q4 2025 stood at $161.6 million, up from $159.4 million in the prior quarter.
- The five-year high for Total Liabilities was $161.6 million in Q4 2025, with the low at $46.4 million in Q1 2021.
- Historically, Total Liabilities has averaged $114.2 million across 5 years, with a median of $111.3 million in 2023.
- The largest YoY upside for Total Liabilities was 106.79% in 2021 against a maximum downside of 9.82% in 2021.
- Graham's Total Liabilities stood at $98.5 million in 2021, then rose by 11.39% to $109.8 million in 2022, then advanced by 4.73% to $115.0 million in 2023, then surged by 30.32% to $149.8 million in 2024, then increased by 7.87% to $161.6 million in 2025.
- The last three Total Liabilities figures came in at $161.6 million (Q4 2025), $159.4 million (Q3 2025), and $129.0 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | 60.55 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | 35.32 Bn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 16.06 Bn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | 21.07 Bn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | 21.79 Bn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | 13.03 Bn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | 5.39 Bn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | 7.73 Bn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | 6.02 Bn |
| 10 | Graham | 1.18 Bn | 1.15 Bn | 13.47 Mn | 161.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 161.62 Mn |
| Sep 30, 2025 | 159.40 Mn |
| Jun 30, 2025 | 128.96 Mn |
| Mar 31, 2025 | 144.53 Mn |
| Dec 31, 2024 | 149.82 Mn |
| Sep 30, 2024 | 137.06 Mn |
| Jun 30, 2024 | 135.98 Mn |
| Mar 31, 2024 | 128.31 Mn |
| Dec 31, 2023 | 114.96 Mn |
| Sep 30, 2023 | 112.33 Mn |
| Jun 30, 2023 | 110.31 Mn |
| Mar 31, 2023 | 106.99 Mn |
| Dec 31, 2022 | 109.76 Mn |
| Sep 30, 2022 | 91.94 Mn |
| Jun 30, 2022 | 87.16 Mn |
| Mar 31, 2022 | 87.20 Mn |
| Dec 31, 2021 | 98.54 Mn |
| Sep 30, 2021 | 89.98 Mn |
| Jun 30, 2021 | 82.17 Mn |
| Mar 31, 2021 | 46.35 Mn |