What is Griffon's total carrying value of debt?

Griffon (GFF) reported total carrying value of debt of $1.41B in Q1 2026.

How has Griffon's total carrying value of debt changed year-over-year?

Griffon's total carrying value of debt decreased by 9.0% year-over-year, from $1.55B to $1.41B.

What is the long-term trend for Griffon's total carrying value of debt?

Over 5 years (2020 to 2025), Griffon's total carrying value of debt has grown at a 6.0% compound annual growth rate (CAGR), from $1.06B to $1.42B.

Griffon GFF Total Carrying Value of Debt

Total Carrying Value of Debt at other companies

QXO, Inc.QXO

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CSW Industrials, Inc.CSW

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AllegionALLE

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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:DebtInstrumentCarryingAmount.

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 carrying value of debt?: Griffon (GFF) reported total carrying value of debt of $1.41B in Q1 2026.
How has Griffon's total carrying value of debt changed year-over-year?: Griffon's total carrying value of debt decreased by 9.0% year-over-year, from $1.55B to $1.41B.
What is the long-term trend for Griffon's total carrying value of debt?: Over 5 years (2020 to 2025), Griffon's total carrying value of debt has grown at a 6.0% compound annual growth rate (CAGR), from $1.06B to $1.42B.