What is Graham Corporation's debt repayments?

Graham Corporation (GHM) reported debt repayments of $12M in Q1 2026.

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.

Graham Corporation GHM Debt Repayments

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Other financials

Income statement

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Revenue$67.1M+13.0%

Gross profit$15.3M-4.7%

Operating income$2.7M-51.8%

Net income$2.0M-55.2%

EPS (diluted)$0.17-57.5%

Balance sheet

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Cash & equivalents$6.6M-69.5%

Total debt$20.2M+194%

Total equity$140.3M+17.3%

Total assets$323.6M+22.5%

Cash flow

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Operating cash flow-—

CapEx$2.6M-50.1%

Free cash flow-$2.7M—

Valuation

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Market cap$1.35B+173%

Enterprise value$1.36B+185%

P/E107.9×+67.5×

P/S5.5×+3.1×

Profitability

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Gross margin23.5%-1.6pp

Operating margin6.1%-1.1pp

Net margin5.1%-0.7pp

FCF margin-0%—

Returns & leverage

See full

Return on equity9.6%-1.2pp

Debt / equity0.1×+0.1×

Current ratio1×0.0×

Where this comes from

Reported directly by Graham Corporation in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Graham Corporation’s 10-K, filed June 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Graham Corporation's debt repayments?: Graham Corporation (GHM) reported debt repayments of $12M in Q1 2026.
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.