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Graham Corporation GHM Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Graham Corporation in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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 |
|---|---|---|
| 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) | — |
| Tax withholdings related to net share settlements of restricted stock units and awards | (2,731) | (1,532) |
Item 1. Unaudited Condensed Consolidated Financial Statements
FAQ
- What is Graham Corporation's debt repayments?
- Graham Corporation (GHM) reported debt repayments of $13M in Q2 2026.
- How has Graham Corporation's debt repayments changed year-over-year?
- Graham Corporation's debt repayments increased by 116.7% year-over-year, from $6M to $13M.
- What is the long-term trend for Graham Corporation's debt repayments?
- Over 3 years (2023 to 2026), Graham Corporation's debt repayments has grown at a 22.1% compound annual growth rate (CAGR), from $11M to $20M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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