What is Griffon's current debt?

Griffon (GFF) reported current debt of $8.02M in Q1 2026.

How has Griffon's current debt changed year-over-year?

Griffon's current debt decreased by 1.4% year-over-year, from $8.13M to $8.02M.

What is the long-term trend for Griffon's current debt?

Over 5 years (2020 to 2025), Griffon's current debt has grown at a -4.1% compound annual growth rate (CAGR), from $9.92M to $8.03M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Griffon GFF Current Debt

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Other financials

Income statement

See full

Revenue$421.9M-1.1%

Gross profit$192.0M-3.2%

Operating income$87.3M-3.9%

Net income$19.3M-66.0%

EPS (diluted)$0.42-65.3%

Balance sheet

See full

Cash & equivalents$109.7M-14.2%

Total debt$1.5B-13.8%

Total equity$94.4M-56.0%

Total assets$2.1B-11.8%

Cash flow

See full

Operating cash flow$11.3M—

CapEx$10.0M+17.8%

Free cash flow$1.3M—

Valuation

See full

Market cap$4.18B-0.4%

Enterprise value$5.55B-4.7%

P/E580.4×+562×

P/S1.8×0.0×

Profitability

See full

Gross margin42.6%+1.4pp

Operating margin8.3%-8.8pp

Net margin0.3%-9.5pp

FCF margin12.4%+0.4pp

Returns & leverage

See full

Return on equity4.7%-106pp

Debt / equity15.6×+7.6×

Current ratio2.9×+0.1×

Where this comes from

Reported directly by Griffon in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Griffon’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Griffon's current debt?: Griffon (GFF) reported current debt of $8.02M in Q1 2026.
How has Griffon's current debt changed year-over-year?: Griffon's current debt decreased by 1.4% year-over-year, from $8.13M to $8.02M.
What is the long-term trend for Griffon's current debt?: Over 5 years (2020 to 2025), Griffon's current debt has grown at a -4.1% compound annual growth rate (CAGR), from $9.92M to $8.03M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.