
Quarterly report 2025-Q4
added 02-06-2026
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
- 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 | |
|---|---|---|---|---|---|---|
|
Altra Industrial Motion Corp.
AIMC
|
1.05 B | - | -0.02 % | $ 4.05 B | ||
|
Raven Industries, Inc.
RAVN
|
225 K | - | - | $ 2.09 B | ||
|
Ballard Power Systems
BLDP
|
1.59 M | $ 2.16 | - | $ 1.23 B | ||
|
Arcosa
ACA
|
1.68 B | $ 128.17 | - | $ 6.23 B | ||
|
Arconic Corporation
ARNC
|
1.6 B | - | - | $ 3.11 B | ||
|
Dover Corporation
DOV
|
2.53 B | $ 229.48 | - | $ 31.6 B | ||
|
Cummins
CMI
|
6.79 B | $ 588.07 | - | $ 81.1 B | ||
|
Regal Beloit Corporation
RBC
|
1.14 B | - | 1.48 % | $ 6.62 B | ||
|
Eaton Corporation
ETN
|
9.15 B | $ 377.47 | - | $ 150 B | ||
|
Lydall, Inc.
LDL
|
261 M | - | 0.02 % | $ 1.12 B | ||
|
Flowserve Corporation
FLS
|
1.46 B | $ 86.59 | - | $ 11.4 B | ||
|
Broadwind
BWEN
|
7.74 M | $ 2.38 | - | $ 52.1 M | ||
|
CSW Industrials
CSWI
|
166 M | - | 0.14 % | $ 4.96 B | ||
|
Greenland Technologies Holding Corporation
GTEC
|
1.68 M | $ 0.81 | - | $ 10.7 M | ||
|
CIRCOR International
CIR
|
497 M | - | - | $ 1.14 B | ||
|
Howmet Aerospace
HWM
|
3.5 B | $ 224.47 | - | $ 92.5 B | ||
|
Atkore
ATKR
|
757 M | $ 66.96 | - | $ 2.28 B | ||
|
Colfax Corporation
CFX
|
2.2 B | - | 11.83 % | $ 6.3 B | ||
|
Capstone Turbine Corporation
CPST
|
33 M | - | 0.40 % | $ 87.6 M | ||
|
SPX FLOW, Inc.
FLOW
|
397 M | - | - | $ 3.64 B | ||
|
Lennox International
LII
|
833 M | $ 548.56 | - | $ 19.5 B | ||
|
Luxfer Holdings PLC
LXFR
|
42 M | $ 15.61 | - | $ 418 M | ||
|
CVD Equipment Corporation
CVV
|
268 K | $ 4.43 | - | $ 30.1 K | ||
|
Curtiss-Wright Corporation
CW
|
959 M | $ 645.5 | - | $ 24.6 B | ||
|
The Middleby Corporation
MIDD
|
2.35 B | $ 162.17 | - | $ 8.71 B | ||
|
Rexnord Corporation
RXN
|
1.4 B | - | 0.90 % | $ 15.5 B | ||
|
Donaldson Company
DCI
|
640 M | $ 109.57 | - | $ 13 B | ||
|
The ExOne Company
XONE
|
1.78 M | - | - | $ 593 M | ||
|
EnPro Industries
NPO
|
624 M | $ 271.35 | - | $ 5.7 B | ||
|
A. O. Smith Corporation
AOS
|
113 M | $ 80.47 | - | $ 11.3 B | ||
|
Emerson Electric Co.
EMR
|
8.32 B | $ 161.69 | - | $ 91.2 B | ||
|
Pentair plc
PNR
|
1.64 B | $ 98.62 | - | $ 16.3 B | ||
|
Franklin Electric Co.
FELE
|
11.6 M | $ 108.39 | - | $ 4.98 B | ||
|
Illinois Tool Works
ITW
|
6.31 B | $ 294.25 | - | $ 87.3 B | ||
|
Rockwell Automation
ROK
|
2.61 B | $ 412.6 | - | $ 46.5 B | ||
|
Roper Technologies
ROP
|
6.58 B | $ 348.84 | - | $ 37.4 B | ||
|
Kadant
KAI
|
287 M | $ 338.62 | - | $ 3.98 B | ||
|
General Electric Company
GE
|
20.5 B | $ 316.33 | - | $ 336 B | ||
|
Graco
GGG
|
12.3 M | $ 94.22 | - | $ 16 B | ||
|
Generac Holdings
GNRC
|
1.21 B | $ 182.3 | - | $ 10.9 B | ||
|
Helios Technologies
HLIO
|
283 M | $ 73.41 | - | $ 2.44 B | ||
|
Harsco Corporation
HSC
|
1.41 B | - | 2.35 % | $ 730 M | ||
|
Crane Co.
CR
|
541 M | $ 198.5 | - | $ 11.3 B | ||
|
Honeywell International
HON
|
27.3 B | $ 243.34 | - | $ 158 B | ||
|
TriMas Corporation
TRS
|
402 M | $ 36.25 | - | $ 1.48 B | ||
|
Trane Technologies plc
TT
|
3.92 B | $ 461.38 | - | $ 103 B | ||
|
Hurco Companies
HURC
|
7.56 M | $ 17.72 | 1.84 % | $ 114 M | ||
|
IDEX Corporation
IEX
|
1.86 B | $ 214.58 | - | $ 16.2 B |