What is Griffon's long-term debt?

Griffon (GFF) reported long-term debt of $1.39B in Q1 2026.

How has Griffon's long-term debt changed year-over-year?

Griffon's long-term debt decreased by 8.8% year-over-year, from $1.53B to $1.39B.

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

Over 5 years (2020 to 2025), Griffon's long-term debt has grown at a 6.3% compound annual growth rate (CAGR), from $1.04B 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.

Griffon GFF Long-Term Debt

Long-Term Debt at other companies

MascoMAS

$2.95B0.0%

QXO, Inc.QXO

$3.06B—

RPM InternationalRPM

$2.55B+21.9%

CSW Industrials, Inc.CSW

$839.84M—

Stanley Black & DeckerSWK

$4.7B-1.1%

Fortune Brands InnovationsFBIN

$2.71B+10.6%

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$4.18B-0.4%

Enterprise value$5.55B-4.7%

P/E580.4×+562×

P/S1.8×0.0×

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:LongTermDebtNoncurrent.

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 long-term debt?: Griffon (GFF) reported long-term debt of $1.39B in Q1 2026.
How has Griffon's long-term debt changed year-over-year?: Griffon's long-term debt decreased by 8.8% year-over-year, from $1.53B to $1.39B.
What is the long-term trend for Griffon's long-term debt?: Over 5 years (2020 to 2025), Griffon's long-term debt has grown at a 6.3% compound annual growth rate (CAGR), from $1.04B 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.