What is Graco's proceeds from (repayments of) short-term debt?

Graco (GGG) reported proceeds from (repayments of) short-term debt of -$1.65M in Q4 2025.

How has Graco's proceeds from (repayments of) short-term debt changed year-over-year?

Graco's proceeds from (repayments of) short-term debt decreased by 760.1% year-over-year, from -$191.5K to -$1.65M.

What is the long-term trend for Graco's proceeds from (repayments of) short-term debt?

Over 2 years (2023 to 2025), Graco's proceeds from (repayments of) short-term debt has grown at a -17.7% compound annual growth rate (CAGR), from $9.73M to -$6.59M.

Graco GGG Proceeds from (Repayments of) Short-Term Debt

Proceeds from (Repayments of) Short-Term Debt at other companies

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$1.18B+4.0%

Parker-HannifinPH

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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 / equity0×0.0×

Current ratio3.6×-0.1×

Where this comes from

Reported directly by Graco in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfShortTermDebt.

The official record: Graco’s 10-K, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Graco's proceeds from (repayments of) short-term debt?: Graco (GGG) reported proceeds from (repayments of) short-term debt of -$1.65M in Q4 2025.
How has Graco's proceeds from (repayments of) short-term debt changed year-over-year?: Graco's proceeds from (repayments of) short-term debt decreased by 760.1% year-over-year, from -$191.5K to -$1.65M.
What is the long-term trend for Graco's proceeds from (repayments of) short-term debt?: Over 2 years (2023 to 2025), Graco's proceeds from (repayments of) short-term debt has grown at a -17.7% compound annual growth rate (CAGR), from $9.73M to -$6.59M.