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Graham Corporation GHM Net debt
Discontinued — last reported Q1 '27
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Where this comes from
Calculated from Graham Corporation’s reported figures.
The source filing: Graham Corporation’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 7:30 AM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-336752
FAQ
- What is Graham Corporation's net debt?
- Graham Corporation (GHM) reported net debt of -$20.16M in Q2 2026.
- How has Graham Corporation's net debt changed year-over-year?
- Graham Corporation's net debt decreased by 393.3% year-over-year, from -$4.09M to -$20.16M.
- What is the long-term trend for Graham Corporation's net debt?
- Over 5 years (2021 to 2026), Graham Corporation's net debt has grown at a -25.5% compound annual growth rate (CAGR), from -$59.39M to $13.64M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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