Graham Corporation GHM Repayments On Lease Financing Obligations

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FAQ

What is Graham Corporation's repayments on lease financing obligations?

Graham Corporation (GHM) reported repayments on lease financing obligations of $87K in Q2 2026.

How has Graham Corporation's repayments on lease financing obligations changed year-over-year?

Graham Corporation's repayments on lease financing obligations increased by 6.1% year-over-year, from $82K to $87K.

What is the long-term trend for Graham Corporation's repayments on lease financing obligations?

Over 4 years (2022 to 2026), Graham Corporation's repayments on lease financing obligations has grown at a 10.5% compound annual growth rate (CAGR), from $225K to $335K.

What does repayments on lease financing obligations mean?

This represents the cash outflow used to satisfy the principal portion of lease financing obligations. Unlike operating lease payments, these relate to financing arrangements where the company effectively treats the lease as a capital acquisition. It is a critical component of understanding the company's total debt service and capital structure.