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Graco GGG Total debt

Total debt at other companies

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$1.89B+0.5%
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Other financials

Income statement

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Revenue$590.6M+3.3%
Gross profit$316.9M+5.8%
Operating income$175.1M+11.2%
Net income$144.9M+13.6%
EPS (diluted)$0.87+14.5%

Balance sheet

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Cash & equivalents$507.6M-5.1%
Total equity$2.5B+0.9%
Total assets$3.1B+2.8%

Cash flow

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Operating cash flow$177.7M-2.7%
CapEx$16.4M-16.4%
Free cash flow$161.3M-1.1%

Valuation

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Market cap$13.36B-3.3%
Enterprise value$12.9B-3.2%
P/E25×-3.6×
P/S5.9×-0.5×

Profitability

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Gross margin52.6%+0.4pp
Operating margin28.1%+1.4pp
Net margin23.5%+1.3pp
FCF margin27.8%-0.3pp

Returns & leverage

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Return on equity21.2%+1.6pp
Debt / equity0.0×
Current ratio-0.6×

Where this comes from

Calculated from Graco’s reported figures.

Plus components not separately reported this period.

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 total debt?
Graco (GGG) reported total debt of $51.11M in Q2 2026.
How has Graco's total debt changed year-over-year?
Graco's total debt decreased by 0.5% year-over-year, from $51.37M to $51.11M.
What is the long-term trend for Graco's total debt?
Over 5 years (2020 to 2025), Graco's total debt has grown at a -25.1% compound annual growth rate (CAGR), from $212.59M to $49.97M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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