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Graco GGG Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Graco in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBankLoansAndNotesPayable.
The source filing: Graco’s 10-Q, filed July 22, 2026.
- Filed
- Jul 22, 2026, 4:12 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000042888-26-000123
| Line item | June 26,2026 | December 26,2025 |
|---|---|---|
| Total Assets | $3,130,453 | $3,274,270 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current Liabilities | ||
| Notes payable to banks | $28,128 | $23,072 |
| Current portion of long-term debt | 1,104 | 1,624 |
| Trade accounts payable | 101,787 | 78,573 |
| Salaries and incentives | 56,660 | 73,420 |
| Dividends payable | 47,820 | 48,705 |
Item 1. Financial Statements
FAQ
- What is Graco's current debt?
- Graco (GGG) reported current debt of $28.13M in Q2 2026.
- How has Graco's current debt changed year-over-year?
- Graco's current debt decreased by 0.1% year-over-year, from $28.15M to $28.13M.
- What is the long-term trend for Graco's current debt?
- Over 5 years (2020 to 2025), Graco's current debt has grown at a 0.8% compound annual growth rate (CAGR), from $22.18M to $23.07M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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