What is Griffon's current maturities of long-term debt?

Griffon (GFF) reported current maturities of long-term debt of $18K in Q1 2026.

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

Griffon's current maturities of long-term debt decreased by 86.5% year-over-year, from $133K to $18K.

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

Over 5 years (2020 to 2025), Griffon's current maturities of long-term debt has grown at a -60.8% compound annual growth rate (CAGR), from $3.35M to $31K.

Griffon GFF Current maturities of long-term debt

Current maturities of long-term debt at other companies

QXO, Inc.QXO

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Tractor Supply CompanyTSCO

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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-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Griffon's current maturities of long-term debt?: Griffon (GFF) reported current maturities of long-term debt of $18K in Q1 2026.
How has Griffon's current maturities of long-term debt changed year-over-year?: Griffon's current maturities of long-term debt decreased by 86.5% year-over-year, from $133K to $18K.
What is the long-term trend for Griffon's current maturities of long-term debt?: Over 5 years (2020 to 2025), Griffon's current maturities of long-term debt has grown at a -60.8% compound annual growth rate (CAGR), from $3.35M to $31K.