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Griffon GFF Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

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$49.8M+37,915%
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$4M-25.9%
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$7.13M+150%

Other financials

Income statement

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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

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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

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Operating cash flow$11.3M
CapEx$10.0M+17.8%
Free cash flow$1.3M

Valuation

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Market cap$4.14B-0.4%

Profitability

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Gross margin42.6%+1.4pp
Operating margin8.3%-8.8pp
Net margin0.3%-9.5pp
FCF margin12.4%+0.4pp

Returns & leverage

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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:FinanceLeaseLiabilityCurrent.

The official record: Griffon’s 10-K, filed November 19, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Griffon's finance lease liability, current?
Griffon (GFF) reported finance lease liability, current of $102K in Q3 2025.
How has Griffon's finance lease liability, current changed year-over-year?
Griffon's finance lease liability, current decreased by 34.2% year-over-year, from $155K to $102K.
What is the long-term trend for Griffon's finance lease liability, current?
Over 5 years (2020 to 2025), Griffon's finance lease liability, current has grown at a -50.3% compound annual growth rate (CAGR), from $3.35M to $102K.
What does finance lease liability, current mean?
Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.