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Graham Corporation GHM Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Graham Corporation in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.
The source filing: Graham Corporation’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 7:30 AM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-336752
| Line item | June 30, 2026 | March 31, 2026 |
|---|---|---|
| Total assets | $363,960 | $323,616 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Current portion of finance lease obligations | $24 | $23 |
| Accounts payable | 24,697 | 25,740 |
| Accrued compensation | 13,142 | 21,547 |
| Accrued expenses and other current liabilities | 8,326 | 4,728 |
| Customer deposits | 113,135 | 102,421 |
Item 1. Unaudited Condensed Consolidated Financial Statements
FAQ
- What is Graham Corporation's current debt?
- Graham Corporation (GHM) reported current debt of $24K in Q2 2026.
- How has Graham Corporation's current debt changed year-over-year?
- Graham Corporation's current debt increased by 9.1% year-over-year, from $22K to $24K.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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