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Griffon GFF Total debt

Total debt at other companies

Masco logo
MascoMAS
$3.17B0.0%
QXO, Inc. logo
QXO, Inc.QXO
$3.95B+98,757%
RPM International logo
RPM InternationalRPM
$2.9B+21.1%
CSW Industrials, Inc. logo
CSW Industrials, Inc.CSW
$947.18M+1,266%
Stanley Black & Decker logo
Stanley Black & DeckerSWK
$6.91B+8.6%
Fortune Brands Innovations logo
Fortune Brands InnovationsFBIN
$2.96B-3.5%

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 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$4.18B-0.4%
Enterprise value$5.55B-4.7%
P/E580.4×+562×
P/S1.8×0.0×

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

Calculated from Griffon’s reported figures.

Plus components not separately reported this period.

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 total debt?
Griffon (GFF) reported total debt of $1.48B in Q1 2026.
How has Griffon's total debt changed year-over-year?
Griffon's total debt decreased by 13.8% year-over-year, from $1.71B to $1.48B.
What is the long-term trend for Griffon's total debt?
Over 5 years (2020 to 2025), Griffon's total debt has grown at a 3.7% compound annual growth rate (CAGR), from $1.23B to $1.47B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.