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
DateValue
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