What is Griffon's debt issuance proceeds?

Griffon (GFF) reported debt issuance proceeds of $63M in Q1 2025.

How has Griffon's debt issuance proceeds changed year-over-year?

Griffon's debt issuance proceeds decreased by 57.4% year-over-year, from $148M to $63M.

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

Over 2 years (2022 to 2024), Griffon's debt issuance proceeds has grown at a -54.7% compound annual growth rate (CAGR), from $1.06B to $217M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Griffon GFF Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

MascoMAS

$127M-3.1%

RPM InternationalRPM

$75M—

CSW Industrials, Inc.CSW

$150M—

Fortune Brands InnovationsFBIN

$455.8M+8.5%

HNIHNI

$188M+45.6%

TTC

Toro CompanyTTC

$130M-64.9%

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$4.14B-0.4%

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:ProceedsFromIssuanceOfLongTermDebt.

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 debt issuance proceeds?: Griffon (GFF) reported debt issuance proceeds of $63M in Q1 2025.
How has Griffon's debt issuance proceeds changed year-over-year?: Griffon's debt issuance proceeds decreased by 57.4% year-over-year, from $148M to $63M.
What is the long-term trend for Griffon's debt issuance proceeds?: Over 2 years (2022 to 2024), Griffon's debt issuance proceeds has grown at a -54.7% compound annual growth rate (CAGR), from $1.06B to $217M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.