What is the long-term trend for Griffon's debt instrument, unamortized discount (premium), net?

Over 4 years (2021 to 2025), Griffon's debt instrument, unamortized discount (premium), net has grown at a 1.9% compound annual growth rate (CAGR), from -$315K to $340K.

Griffon GFF Debt Instrument, Unamortized Discount (Premium), Net

Debt Instrument, Unamortized Discount (Premium), Net at other companies

MSCIMSCI

$51.4M+78.5%

The Travelers CompaniesTRV

$118M+12.4%

General DynamicsGD

$58M-15.9%

Rockwell AutomationROK

$26M-23.5%

FTI ConsultingFCN

$743K—

Herc HoldingsHRI

$53M+382%

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:DebtInstrumentUnamortizedDiscountPremiumNet.

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 instrument, unamortized discount (premium), net?: Griffon (GFF) reported debt instrument, unamortized discount (premium), net of $244K in Q1 2026.
How has Griffon's debt instrument, unamortized discount (premium), net changed year-over-year?: Griffon's debt instrument, unamortized discount (premium), net decreased by 36.6% year-over-year, from $385K to $244K.
What is the long-term trend for Griffon's debt instrument, unamortized discount (premium), net?: Over 4 years (2021 to 2025), Griffon's debt instrument, unamortized discount (premium), net has grown at a 1.9% compound annual growth rate (CAGR), from -$315K to $340K.