What is Graham Corporation's debt-to-assets?

Graham Corporation (GHM) reported debt-to-assets of 0.1× in Q1 2026.

How has Graham Corporation's debt-to-assets changed year-over-year?

Graham Corporation's debt-to-assets increased by 140.4% year-over-year, from 0× to 0.1×.

What is the long-term trend for Graham Corporation's debt-to-assets?

Over 5 years (2021 to 2026), Graham Corporation's debt-to-assets has grown at a 128.7% compound annual growth rate (CAGR), from 0× to 0.1×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Graham Corporation GHM Debt-to-assets

Debt-to-assets at other companies

Curtiss-WrightCW

0.2×0.0×

L3Harris TechnologiesLHX

0.3×0.0×

Honeywell InternationalHON

0.5×+0.1×

AmetekAME

0.1×0.0×

Kratos Defense & Security SolutionsKTOS

0×-0.1×

XylemXYL

0.2×0.0×

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-—

CapEx$2.6M-50.1%

Free cash flow-$2.7M—

Valuation

See full

Market cap$1.35B+173%

Enterprise value$1.36B+185%

P/E107.9×+67.5×

P/S5.5×+3.1×

Profitability

See full

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

Calculated from Graham Corporation’s reported figures.

total debt/total assets=0.1×

Based on the most recent quarter.

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

Ask your AI about Graham Corporation's debt-to-assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Graham Corporation's debt-to-assets?: Graham Corporation (GHM) reported debt-to-assets of 0.1× in Q1 2026.
How has Graham Corporation's debt-to-assets changed year-over-year?: Graham Corporation's debt-to-assets increased by 140.4% year-over-year, from 0× to 0.1×.
What is the long-term trend for Graham Corporation's debt-to-assets?: Over 5 years (2021 to 2026), Graham Corporation's debt-to-assets has grown at a 128.7% compound annual growth rate (CAGR), from 0× to 0.1×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.