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Griffon GFF Total debt

Total debt at other companies

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MascoMAS
$3.49B+9.9%
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RPM InternationalRPM
$2.95B-2.8%
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$1.37B+2,608%
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$929.92M+434%
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$1.43B+6.3%
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Fortune Brands InnovationsFBIN
$2.8B-6.5%

Other financials

Income statement

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Revenue$481.4M+7.0%
Gross profit$226.1M+3.3%
Operating income$115.5M+187%
Net income$51.6M+143%
EPS (diluted)$1.14+143%

Balance sheet

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Cash & equivalents$110.4M+2.9%
Total equity$129.2M+102%
Total assets$1.8B-12.0%

Cash flow

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Operating cash flow$99.6M+5.1%
CapEx$6.1M-7.3%
Free cash flow$93.5M+6.0%

Valuation

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Market cap$4.81B+44.2%
Enterprise value$6.04B+24.4%
P/E26.9×-20.8×
P/S1.8×+0.2×

Profitability

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Gross margin40.5%-3.1pp
Operating margin16.7%+8.3pp
Net margin6.5%+3.3pp
FCF margin10.8%-1.4pp

Returns & leverage

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Return on equity185.4%+137pp
Debt / equity10.4×-15.1×
Current ratio2.4×-0.3×

Where this comes from

Calculated from Griffon’s reported figures.

Plus components not separately reported this period.

The source filing: Griffon’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 5:16 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053536

FAQ

What is Griffon's total debt?
Griffon (GFF) reported total debt of $1.34B in Q2 2026.
How has Griffon's total debt changed year-over-year?
Griffon's total debt decreased by 17.7% year-over-year, from $1.63B to $1.34B.
What is the long-term trend for Griffon's total debt?
Over 4 years (2021 to 2025), Griffon's total debt has grown at a 4.9% compound annual growth rate (CAGR), from $1.21B 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.

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