What is Griffon's debt repayments?

Griffon (GFF) reported debt repayments of $2.01M in Q1 2026.

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

Griffon's debt repayments increased by 0.0% year-over-year, from $2.01M to $2.01M.

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.

Griffon GFF Debt Repayments

Debt Repayments at other companies

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$157M—

Fortune Brands InnovationsFBIN

$287.5M+105%

Stanley Black & DeckerSWK

$500.1M0.0%

TTC

Toro CompanyTTC

$185M-51.3%

Green Brick PartnersGRBK

$25M0.0%

Builders FirstSourceBLDR

$679K-9.9%

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:RepaymentsOfLongTermDebt.

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 repayments?: Griffon (GFF) reported debt repayments of $2.01M in Q1 2026.
How has Griffon's debt repayments changed year-over-year?: Griffon's debt repayments increased by 0.0% year-over-year, from $2.01M to $2.01M.
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.