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Graham Corporation GHM Total Current Liabilities
Total Current Liabilities at other companies
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Where this comes from
Reported directly by Graham Corporation in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
The source filing: Graham Corporation’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 7:30 AM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-336752
| Line item | June 30, 2026 | March 31, 2026 |
|---|---|---|
| Customer deposits | 113,135 | 102,421 |
| Operating lease liabilities | 1,799 | 1,806 |
| Income taxes payable | — | 5 |
| Total current liabilities | 161,123 | 156,270 |
| Long-term debt | — | 13,000 |
| Finance lease obligations | 15 | 21 |
| Operating lease liabilities | 4,954 | 5,343 |
| Deferred income tax liability | 1,098 | 897 |
Item 1. Unaudited Condensed Consolidated Financial Statements
FAQ
- What is Graham Corporation's total current liabilities?
- Graham Corporation (GHM) reported total current liabilities of $161.12M in Q2 2026.
- How has Graham Corporation's total current liabilities changed year-over-year?
- Graham Corporation's total current liabilities increased by 33.1% year-over-year, from $121.06M to $161.12M.
- What is the long-term trend for Graham Corporation's total current liabilities?
- Over 5 years (2021 to 2026), Graham Corporation's total current liabilities has grown at a 29.1% compound annual growth rate (CAGR), from $43.57M to $156.27M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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