Cash Flow Statement
Growth Metrics

Graham (GHM) Total Liabilities (2016 - 2025)

Graham filings provide 16 years of Total Liabilities readings, the most recent being $161.6 million for Q4 2025.

  • On a quarterly basis, Total Liabilities rose 7.87% to $161.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $161.6 million, a 7.87% increase, with the full-year FY2025 number at $144.5 million, up 12.64% from a year prior.
  • Total Liabilities hit $161.6 million in Q4 2025 for Graham, up from $159.4 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $161.6 million in Q4 2025 to a low of $46.4 million in Q1 2021.
  • Median Total Liabilities over the past 5 years was $111.3 million (2023), compared with a mean of $114.2 million.
  • The widest YoY moves for Total Liabilities: up 106.79% in 2021, down 9.82% in 2021.
  • Graham's Total Liabilities stood at $98.5 million in 2021, then increased by 11.39% to $109.8 million in 2022, then grew by 4.73% to $115.0 million in 2023, then skyrocketed by 30.32% to $149.8 million in 2024, then grew by 7.87% to $161.6 million in 2025.
  • The last three reported values for Total Liabilities were $161.6 million (Q4 2025), $159.4 million (Q3 2025), and $129.0 million (Q2 2025) per Business Quant data.