Graham Corporation Long-Term Debt 2011-2026 | GHM

Long-term debt is a financial obligation of a company or an individual with a repayment period exceeding one year from the date it arises. In accounting, such obligations are recorded under the "long-term liabilities" section.

Main characteristics:

Term exceeds 12 months
Can take the form of bonds, bank loans, credit lines, leasing, or loans from affiliated parties
Repaid through regular payments (interest and/or principal) over several years

Why long-term debt is needed:

Investment in development
Allows financing of large projects — new factories, production lines, innovative developments — without diverting working capital.
Smoothing of cash flows
A long-term payment schedule facilitates budget planning and reduces short-term financial risks.
Optimization of capital structure
A combination of equity and borrowed capital can reduce the average cost of business financing.

A high level of long-term debt may indicate that a company heavily relies on borrowed funds. This increases risks, especially in conditions of rising interest rates or declining profits. However, a moderate level of debt can signal a sound growth strategy — for example, the company takes a loan to expand its business.

If a company uses borrowed funds effectively (e.g., invests in profitable projects), this can lead to profit growth and, consequently, an increase in stock value. An investor evaluates whether the investments made using debt are paying off.

It is important to monitor whether the company can regularly pay interest and repay the principal. Payment difficulties can lead to reduced dividends, a drop in stock value, and even bankruptcy.

Examples of long-term debt:

Mortgage loans for property purchases
Corporate bonds issued by a company to raise capital
Project financing — long-term loans for building or expanding production facilities
Leasing obligations for equipment or transport

Annual Long-Term Debt Graham Corporation

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
44 K	65 K	9.74 M	11 K	34 K	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
9.74 M	11 K	1.98 M

Quarterly Long-Term Debt Graham Corporation

2025-Q4	2025-Q3	2025-Q2	2025-Q1	2024-Q4	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
27 K	32 K	38 K	44 K	51 K	57 K	60 K	65 K	-	11.5 M	12 M	9.74 M	12.2 M	17.5 M	-	16.4 M	17 M	17.5 M	18 M	-	39 K	45 K	50 K	-	61 K	95 K	167 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
18 M	27 K	5.77 M

Long-Term Debt of other stocks in the Industrial machinery industry

Issuer	Long-Term Debt	Price	% 24h	Market Cap	Country
Raven Industries, Inc. RAVN	225 K	-	-	$ 2.09 B	USA
Arcosa ACA	1.68 B	$ 110.45	1.68 %	$ 5.37 B	USA
Ballard Power Systems BLDP	1.59 M	$ 2.08	-3.7 %	$ 1.23 B	Canada
Broadwind BWEN	7.74 M	$ 2.46	-1.2 %	$ 53.9 M	USA
Flowserve Corporation FLS	1.53 B	$ 83.9	-4.11 %	$ 10.9 B	USA
Graco GGG	18.1 M	$ 92.65	-2.29 %	$ 15.3 B	USA
Gates Industrial Corporation plc GTES	2.2 B	$ 26.51	-3.95 %	$ 6.72 B	USA
Chart Industries GTLS	3.56 B	$ 206.76	-0.15 %	$ 9.32 B	USA
Helios Technologies HLIO	283 M	$ 71.29	-4.23 %	$ 2.37 B	USA
Hurco Companies HURC	7.56 M	$ 17.22	-1.32 %	$ 111 M	USA
Altra Industrial Motion Corp. AIMC	1.05 B	-	-0.02 %	$ 4.05 B	USA
Ingersoll Rand IR	4.78 B	$ 92.04	-2.04 %	$ 36.6 B	USA
ITT ITT	522 M	$ 193.27	-2.92 %	$ 15.3 B	USA
Kadant KAI	287 M	$ 346.3	0.26 %	$ 4.07 B	USA
Regal Beloit Corporation RBC	1.14 B	-	1.48 %	$ 6.62 B	USA
Lydall, Inc. LDL	261 M	-	0.02 %	$ 1.12 B	USA
Curtiss-Wright Corporation CW	758 M	$ 706.24	-2.79 %	$ 26.4 B	USA
Lennox International LII	1.14 B	$ 553.03	-1.84 %	$ 19.5 B	USA
Luxfer Holdings PLC LXFR	14.4 M	$ 12.73	-1.55 %	$ 340 M	Britain
Dover Corporation DOV	2.62 B	$ 220.08	-2.78 %	$ 30.1 B	USA
Arconic Corporation ARNC	1.6 B	-	-	$ 3.11 B	USA
The Middleby Corporation MIDD	2.35 B	$ 161.79	-1.94 %	$ 8.69 B	USA
Mueller Water Products MWA	450 M	$ 29.48	-0.71 %	$ 4.61 B	USA
EnPro Industries NPO	655 M	$ 256.96	-2.69 %	$ 5.4 B	USA
Colfax Corporation CFX	2.2 B	-	11.83 %	$ 6.3 B	USA
Capstone Turbine Corporation CPST	33 M	-	0.40 %	$ 87.6 M	USA
Omega Flex OFLX	4.57 M	$ 36.91	-1.07 %	$ 373 M	USA
SPX FLOW, Inc. FLOW	397 M	-	-	$ 3.64 B	USA
Otis Worldwide Corporation OTIS	6.9 B	$ 92.7	-0.98 %	$ 36.4 B	USA
Parker-Hannifin Corporation PH	7.5 B	$ 989.15	-2.16 %	$ 127 B	USA
Barnes Group B	12 M	$ 46.16	-8.67 %	$ 2.36 B	USA
Rexnord Corporation RXN	1.4 B	-	0.90 %	$ 15.5 B	USA
The ExOne Company XONE	1.78 M	-	-	$ 593 M	USA
Rockwell Automation ROK	2.61 B	$ 400.29	-2.88 %	$ 45.1 B	USA
Roper Technologies ROP	8.6 B	$ 355.89	0.55 %	$ 38.2 B	USA
CVD Equipment Corporation CVV	268 K	$ 3.6	5.39 %	$ 24.4 K	USA
Emerson Electric Co. EMR	8.32 B	$ 147.33	-3.15 %	$ 83.1 B	USA
Donaldson Company DCI	640 M	$ 93.88	-2.05 %	$ 11.1 B	USA
SPX Corporation SPXC	231 M	$ 220.76	-1.89 %	$ 10.6 B	USA
Standex International Corporation SXI	553 M	$ 259.51	-1.7 %	$ 3.09 B	USA
The Gorman-Rupp Company GRC	284 M	$ 64.09	-2.14 %	$ 1.69 B	USA
AMETEK AME	1.07 B	$ 235.8	-2.31 %	$ 54.3 B	USA
Tennant Company TNC	274 M	$ 61.84	1.52 %	$ 1.14 B	USA
Trane Technologies plc TT	3.92 B	$ 446.03	-4.3 %	$ 99.5 B	Irlanda
Twin Disc, Incorporated TWIN	28.4 M	$ 17.74	1.17 %	$ 246 M	USA
Ultralife Corporation ULBI	51.5 M	$ 5.68	-3.16 %	$ 94 M	USA
Atkore ATKR	757 M	$ 62.69	-4.13 %	$ 2.13 B	USA
American Superconductor Corporation AMSC	2.68 M	$ 31.13	-5.71 %	$ 1.15 B	USA
Enerpac Tool Group Corp. EPAC	182 M	$ 40.26	-1.7 %	$ 2.18 B	USA