What is Griffon's net debt?

Griffon (GFF) reported net debt of $1.37B in Q1 2026.

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

Griffon's net debt decreased by 13.8% year-over-year, from $1.58B to $1.37B.

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

Over 5 years (2020 to 2025), Griffon's net debt has grown at a 6.3% compound annual growth rate (CAGR), from $1.01B to $1.37B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Griffon GFF Net debt

Discontinued — last reported Q2 '26

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1.5×+0.1×

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0.6×-0.3×

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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

Calculated from Griffon’s reported figures.

$1.5Btotal debt−$109.7Mcash and equivalents=$1.37B

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 net debt?: Griffon (GFF) reported net debt of $1.37B in Q1 2026.
How has Griffon's net debt changed year-over-year?: Griffon's net debt decreased by 13.8% year-over-year, from $1.58B to $1.37B.
What is the long-term trend for Griffon's net debt?: Over 5 years (2020 to 2025), Griffon's net debt has grown at a 6.3% compound annual growth rate (CAGR), from $1.01B to $1.37B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.