How has Graham Corporation's current maturities of long-term debt changed year-over-year?

Graham Corporation's current maturities of long-term debt increased by 9.5% year-over-year, from $21K to $23K.

Graham Corporation GHM Current maturities of long-term debt

Current maturities of long-term debt at other companies

L3Harris TechnologiesLHX

$10M-68.8%

Honeywell InternationalHON

——

Kratos Defense & Security SolutionsKTOS

——

XylemXYL

——

WoodwardWWD

——

Moog Inc.MOG.B

——

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+191%

Enterprise value$1.36B+203%

P/E107.9×+70.0×

P/S5.5×+3.3×

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

Reported directly by Graham Corporation in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.

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 current maturities of long-term debt.

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

Connect your AI

Claude

Questions, answered.

What is Graham Corporation's current maturities of long-term debt?: Graham Corporation (GHM) reported current maturities of long-term debt of $23K in Q1 2026.
How has Graham Corporation's current maturities of long-term debt changed year-over-year?: Graham Corporation's current maturities of long-term debt increased by 9.5% year-over-year, from $21K to $23K.