Graham Corporation (GHM) Debt by Year
Graham Corporation carried $13.0M in long-term debt against $6.6M in cash and equivalents at the end of fiscal year 2026. The change in long-term debt from the prior fiscal year is not meaningful, because that figure was zero or negative. The table below carries 15 fiscal years, from 2012 to 2026, and the quarters Graham Corporation has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
GHM Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2610-K | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $13.0Mn/m | $0n/m | $0-100.0% | $9.7M-40.5% | $16.4Mn/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0 | N/A |
| Cash & Equivalents | $6.6M-69.5% | $21.6M+27.4% | $16.9M-7.2% | $18.3M+23.9% | $14.7M-75.2% | $59.5M+80.6% | $33.0M+119.4% | $15.0M-62.9% | $40.5M+2.5% | $39.5M+64.0% | $24.1M-11.7% | $27.3M-15.2% | $32.1M+32.9% | $24.2M-4.0% | $25.2M |
GHM Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $0 | $13.0Mn/m | N/A | N/A | N/A | $0n/m | N/A | N/A | N/A | $0-100.0% | $0-100.0% | $11.5M-34.3% |
| Cash & Equivalents | $27.0M+150.7% | $6.6M-69.5% | $22.3M-25.9% | $20.6M-36.3% | $10.8M-50.2% | $21.6M+27.4% | $30.0M+98.2% | $32.3M+25.3% | $21.6M-12.4% | $16.9M-7.2% | $15.2M-11.9% | $25.8M+82.7% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Graham Corporation financials
Frequently Asked Questions
What was Graham Corporation's long-term debt in fiscal year 2026?
Graham Corporation carried $13.0M in long-term debt against $6.6M in cash and equivalents at the end of fiscal year 2026.
How fast is Graham Corporation's long-term debt growing?
Graham Corporation (GHM) reported $0 in long-term debt in fiscal year 2025 and $13.0M in long-term debt in fiscal year 2026. A growth rate is not meaningful here, because the earlier figure was zero or negative.
What was Graham Corporation's long-term debt in the most recent quarter?
Graham Corporation (GHM) reported $0 in long-term debt in Q1 2027.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Graham Corporation (GHM) reported on that line in every period on record.