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Griffon GFF Long-Term Debt

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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:LongTermDebtNoncurrent.

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
Current portion of operating lease liabilities16,83415,473
Liabilities of discontinued operations held for sale53,814250,390
Total Current Liabilities300,187446,187
LONG-TERM DEBT, net1,259,6241,404,276
LONG-TERM OPERATING LEASE LIABILITIES52,52340,453
OTHER LIABILITIES94,565111,146
Total Liabilities1,706,8992,002,062
COMMITMENTS AND CONTINGENCIES - See Note 21

Item 1 – Financial Statements

FAQ

What is Griffon's long-term debt?
Griffon (GFF) reported long-term debt of $1.26B in Q2 2026.
How has Griffon's long-term debt changed year-over-year?
Griffon's long-term debt decreased by 12.7% year-over-year, from $1.44B to $1.26B.
What is the long-term trend for Griffon's long-term debt?
Over 4 years (2021 to 2025), Griffon's long-term debt has grown at a 8.0% compound annual growth rate (CAGR), from $1.03B to $1.4B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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