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Graco GGG Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Graco’s reported figures.
The source filing: Graco’s 10-Q, filed July 22, 2026. Open the filing →
- Filed
- Jul 22, 2026, 4:12 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000042888-26-000123
FAQ
- What is Graco's net debt?
- Graco (GGG) reported net debt of -$456.47M in Q2 2026.
- How has Graco's net debt changed year-over-year?
- Graco's net debt increased by 5.6% year-over-year, from -$483.55M to -$456.47M.
- What is the long-term trend for Graco's net debt?
- Over 5 years (2020 to 2025), Graco's net debt has grown at a 28.1% compound annual growth rate (CAGR), from -$166.32M to -$574.11M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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