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Griffon GFF Long Term Debt Gross Current
Long Term Debt Gross Current at other companies
Other financials
Where this comes from
Reported directly by Griffon in its filing.
Tagged under the XBRL concept gff:LongTermDebtGrossCurrent.
The source filing: Griffon’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 5:16 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-053536
| Line item | At June 30, 2026 / Outstanding Balance | At June 30, 2026 / Original Issuer Premium/(Discount) | At June 30, 2026 / Capitalized Fees & Expenses | At June 30, 2026 / Balance Sheet | Coupon Interest Rate | At September 30, 2025 / Outstanding Balance | At September 30, 2025 / Original Issuer Premium/(Discount) | At September 30, 2025 / Capitalized Fees & Expenses | At September 30, 2025 / Balance Sheet | Coupon Interest Rate |
|---|---|---|---|---|---|---|---|---|---|---|
| Senior notes due 2028 | $974,775 | $85 | (3,366) | $971,494 | 5.75% | $974,775 | $121 | $(4,880) | $970,016 | 5.75% |
| Term loan B due 2029 | 285,000 | (230) | (2,086) | 282,684 | Variable | 449,000 | (461) | (4,169) | 444,370 | Variable |
| Revolver due 2028 | 15,000 | — | (1,554) | 13,446 | Variable | — | — | (2,113) | (2,113) | Variable |
| Other debt | 11 | — | — | 11 | Variable | 36 | — | — | 36 | Variable |
| Totals | 1,274,786 | (145) | (7,006) | 1,267,635 | 1,423,811 | (340) | (11,162) | 1,412,309 | ||
| less: Current portion | (8,011) | — | — | (8,011) | (8,033) | — | — | (8,033) | ||
| Long-term debt | $1,266,775 | $(145) | $(7,006) | $1,259,624 | $1,415,778 | $(340) | $(11,162) | $1,404,276 |
Item 1 – Financial Statements
FAQ
- What is Griffon's long term debt gross current?
- Griffon (GFF) reported long term debt gross current of $8.01M in Q2 2026.
- How has Griffon's long term debt gross current changed year-over-year?
- Griffon's long term debt gross current decreased by 1.4% year-over-year, from $8.12M to $8.01M.
- What is the long-term trend for Griffon's long term debt gross current?
- Over 4 years (2021 to 2025), Griffon's long term debt gross current has grown at a -10.4% compound annual growth rate (CAGR), from $12.49M to $8.03M.
- What does long term debt gross current mean?
- Long Term Debt Gross Current as reported by Griffon Corp.
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