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Total debt at other companies

Kratos Defense & Security Solutions logo
Kratos Defense & Security SolutionsKTOS
$190.2M-33.3%
Curtiss-Wright logo
Curtiss-WrightCW
L3Harris Technologies logo
L3Harris TechnologiesLHX
Honeywell International logo
Honeywell InternationalHON
Ametek logo
AmetekAME
Xylem logo
XylemXYL

Other financials

Income statement

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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

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Cash & equivalents$6.6M-69.5%
Total equity$140.3M+17.3%
Total assets$323.6M+22.5%

Cash flow

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Operating cash flow-
CapEx$2.6M-50.1%
Free cash flow-$2.7M

Valuation

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Market cap$1.35B+178%
Enterprise value$1.36B+196%
P/E107.9×+68.2×
P/S5.5×+3.2×

Profitability

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Gross margin23.5%-1.6pp
Operating margin6.1%-1.1pp
Net margin5.1%-0.7pp
FCF margin-0%

Returns & leverage

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Return on equity9.6%-1.2pp
Debt / equity0.1×+0.1×
Current ratio0.0×

Where this comes from

Calculated from Graham Corporation’s reported figures.

Plus components not separately reported this period.

The official record: Graham Corporation’s 10-K, filed June 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Graham Corporation's total debt?
Graham Corporation (GHM) reported total debt of $20.22M in Q1 2026.
How has Graham Corporation's total debt changed year-over-year?
Graham Corporation's total debt increased by 194.1% year-over-year, from $6.88M to $20.22M.
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.