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Griffon GFF Current Debt

Current Debt at other companies

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$0
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$29.46M
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$19.53M-22.2%
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$18.3M-63.4%
Stanley Black & Decker logo
Stanley Black & DeckerSWK
$0-100%

Other financials

Income statement

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Revenue$481.4M+7.0%
Gross profit$226.1M+3.3%
Operating income$115.5M+187%
Net income$51.6M+143%
EPS (diluted)$1.14+143%

Balance sheet

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Cash & equivalents$110.4M+2.9%
Total debt$1.3B-17.7%
Total equity$129.2M+102%
Total assets$1.8B-12.0%

Cash flow

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Operating cash flow$99.6M+5.1%
CapEx$6.1M-7.3%
Free cash flow$93.5M+6.0%

Valuation

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Market cap$4.81B+44.2%
Enterprise value$6.04B+24.4%
P/E26.9×-20.8×
P/S1.8×+0.2×

Profitability

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Gross margin40.5%-3.1pp
Operating margin16.7%+8.3pp
Net margin6.5%+3.3pp
FCF margin10.8%-1.4pp

Returns & leverage

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Return on equity185.4%+137pp
Debt / equity10.4×-15.1×
Current ratio2.4×-0.3×

Where this comes from

Reported directly by Griffon in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

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(Unaudited) / June 30,2026September 30,2025
OTHER ASSETS23,71326,191
Total Assets$1,836,055$2,076,034
CURRENT LIABILITIES
Notes payable and current portion of long-term debt$8,011$8,033
Accounts payable90,97557,663
Accrued liabilities130,553114,628
Current portion of operating lease liabilities16,83415,473
Liabilities of discontinued operations held for sale53,814250,390

Item 1 – Financial Statements

FAQ

What is Griffon's current debt?
Griffon (GFF) reported current debt of $8.01M in Q2 2026.
How has Griffon's current debt changed year-over-year?
Griffon's current debt decreased by 1.4% year-over-year, from $8.12M to $8.01M.
What is the long-term trend for Griffon's current debt?
Over 4 years (2021 to 2025), Griffon's current debt has grown at a -10.4% compound annual growth rate (CAGR), from $12.49M 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.

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