Graco GGG Net change in short-term borrowings
Net change in short-term borrowings at other companies
Other financials
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 net change in short-term borrowings?
- Graco (GGG) reported net change in short-term borrowings of -$1.65M in Q4 2025.
- How has Graco's net change in short-term borrowings changed year-over-year?
- Graco's net change in short-term borrowings decreased by 760.1% year-over-year, from -$191.5K to -$1.65M.
- What is the long-term trend for Graco's net change in short-term borrowings?
- Over 2 years (2023 to 2025), Graco's net change in short-term borrowings has grown at a -17.7% compound annual growth rate (CAGR), from $9.73M to -$6.59M.
- What does net change in short-term borrowings mean?
- The net amount of new short-term debt taken on minus the amount repaid.
- How do you interpret net change in short-term borrowings?
- An increase suggests a need for short-term liquidity, while a decrease indicates debt reduction or improved cash flow.
- How does net change in short-term borrowings compare across companies?
- Commonly tracked across industrial firms to assess short-term leverage management.