Graham Corporation GHM Total debt

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FAQ

What is Graham Corporation's total debt?

Graham Corporation (GHM) reported total debt of $6.79M in Q2 2026.

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

Graham Corporation's total debt increased by 1.9% year-over-year, from $6.67M to $6.79M.

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

Over 5 years (2021 to 2026), Graham Corporation's total debt has grown at a 171.1% compound annual growth rate (CAGR), from $138K to $20.22M.

What does total debt mean?

Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.