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Graham Corporation GHM Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Graham Corporation in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
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 | Three Months Ended / June 30, 2026 | Three Months Ended / June 30, 2025 |
|---|---|---|
| Acquisitions, net of cash acquired | 1,567 | — |
| Net cash used by investing activities | (1,042) | (7,004) |
| Financing activities: | ||
| Borrowings of debt obligations | — | 6,000 |
| Principal repayments on debt | (13,000) | (6,000) |
| Repayments on financing lease obligations | (87) | (82) |
| Issuance of common stock | 50,000 | — |
| Stock issuance costs | (138) | — |
Item 1. Unaudited Condensed Consolidated Financial Statements
FAQ
- What is Graham Corporation's debt issuance proceeds?
- Graham Corporation (GHM) reported debt issuance proceeds of $0 in Q2 2026.
- How has Graham Corporation's debt issuance proceeds changed year-over-year?
- Graham Corporation's debt issuance proceeds decreased by 100.0% year-over-year, from $6M to $0.
- What is the long-term trend for Graham Corporation's debt issuance proceeds?
- Over 3 years (2023 to 2026), Graham Corporation's debt issuance proceeds has grown at a 87.6% compound annual growth rate (CAGR), from $5M to $33M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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