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Graco GGG Current Debt

Current Debt at other companies

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$50M-47.3%
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$500K-99.5%
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$0-100%
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$692.85M+73.1%
PPG Industries logo
PPG IndustriesPPG
$41M+215%
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ITTITT
$2.4M+243%

Other financials

Income statement

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Revenue$540.1M+2.2%
Gross profit$280.6M+1.0%
Operating income$137.8M-4.3%
Net income$118.5M-4.5%
EPS (diluted)$0.70-2.8%

Balance sheet

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Cash & equivalents$712.2M+32.8%
Total debt$51.8M+2.9%
Total equity$2.7B+10.7%
Total assets$3.3B+10.9%

Cash flow

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Operating cash flow$120.2M-4.1%
CapEx$12.1M+14.6%
Free cash flow$108.1M-5.8%

Valuation

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Market cap$12.62B0.0%
Enterprise value$11.96B-1.3%
P/E24.4×-1.4×
P/S5.6×-0.3×

Profitability

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Gross margin52.3%-0.5pp
Operating margin27.5%+0.5pp
Net margin23%+0.3pp
FCF margin28.1%+2.6pp

Returns & leverage

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Return on equity19.8%-0.5pp
Debt / equity0.0×
Current ratio3.6×-0.1×

Where this comes from

Reported directly by Graco in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBankLoansAndNotesPayable.

The official record: Graco’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Graco's current debt?
Graco (GGG) reported current debt of $26.19M in Q1 2026.
How has Graco's current debt changed year-over-year?
Graco's current debt decreased by 5.1% year-over-year, from $27.59M to $26.19M.
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 amount of long-term debt that must be paid back within one year.
How do you interpret current debt?
An increase signals higher near-term cash outflow requirements, potentially straining liquidity.
How does current debt compare across companies?
Depends on the company's debt maturity profile and capital structure strategy.