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Griffon GFF Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Griffon in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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 | Nine Months Ended June 30, 2026 | Nine Months Ended June 30, 2025 |
|---|---|---|
| Dividends paid | (30,939) | (31,622) |
| Purchase of shares for treasury | (119,055) | (161,709) |
| Proceeds from long-term debt | 50,000 | 63,000 |
| Payments of long-term debt | (199,019) | (139,018) |
| Other, net | (238) | (90) |
| Net cash used in financing activities - continuing operations | (299,251) | (269,439) |
| CASH FLOWS FROM DISCONTINUED OPERATIONS: | ||
| Net cash provided by operating activities | 20,873 | 47,144 |
Item 1 – Financial Statements
FAQ
- What is Griffon's debt repayments?
- Griffon (GFF) reported debt repayments of $137.01M in Q2 2026.
- How has Griffon's debt repayments changed year-over-year?
- Griffon's debt repayments increased by 57.5% year-over-year, from $87.01M to $137.01M.
- What is the long-term trend for Griffon's debt repayments?
- Over 3 years (2022 to 2025), Griffon's debt repayments has grown at a -29.6% compound annual growth rate (CAGR), from $511.19M to $178.65M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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