
Quarterly report 2025-Q3
added 11-07-2025
Graham Corporation Net Debt 2011-2026 | GHM
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt Graham Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -20.3 M | -15.6 M | -7.49 M | -13.7 M | -59.5 M | -32.6 M | -14.9 M | -40.3 M | -39.2 M | -23.9 M | -27.1 M | -31.9 M | -24 M | -24.9 M | -19.4 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| -7.49 M | -59.5 M | -26.3 M |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Industrial machinery industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Raven Industries, Inc.
RAVN
|
-15.3 M | - | - | $ 2.09 B | ||
|
Altra Industrial Motion Corp.
AIMC
|
849 M | - | -0.02 % | $ 4.05 B | ||
|
Ballard Power Systems
BLDP
|
-187 M | $ 2.73 | -0.91 % | $ 1.23 B | ||
|
Arcosa
ACA
|
1.5 B | $ 114.68 | 2.16 % | $ 5.57 B | ||
|
Regal Beloit Corporation
RBC
|
826 M | - | 1.48 % | $ 6.62 B | ||
|
Lydall, Inc.
LDL
|
168 M | - | 0.02 % | $ 1.12 B | ||
|
Donaldson Company
DCI
|
484 M | $ 99.43 | 0.89 % | $ 11.8 B | ||
|
Broadwind
BWEN
|
2.14 M | $ 3.4 | -5.56 % | $ 74.4 M | ||
|
Dover Corporation
DOV
|
734 M | $ 207.25 | 1.4 % | $ 28.5 B | ||
|
CSW Industrials
CSWI
|
153 M | - | 0.14 % | $ 4.96 B | ||
|
Ingersoll Rand
IR
|
3.27 B | $ 86.7 | 0.78 % | $ 35 B | ||
|
Atkore
ATKR
|
182 M | $ 70.89 | 1.84 % | $ 2.41 B | ||
|
Colfax Corporation
CFX
|
2.13 B | - | 11.83 % | $ 6.3 B | ||
|
Capstone Turbine Corporation
CPST
|
18.4 M | - | 0.40 % | $ 87.6 M | ||
|
SPX FLOW, Inc.
FLOW
|
-31.6 M | - | - | $ 3.64 B | ||
|
General Electric Company
GE
|
5.94 B | $ 323.02 | 1.26 % | $ 350 B | ||
|
CVD Equipment Corporation
CVV
|
-13.7 M | $ 3.99 | 3.37 % | $ 27.1 K | ||
|
Curtiss-Wright Corporation
CW
|
604 M | $ 652.22 | 2.48 % | $ 24.9 B | ||
|
Rexnord Corporation
RXN
|
900 M | - | 0.90 % | $ 15.5 B | ||
|
Generac Holdings
GNRC
|
959 M | $ 160.71 | 0.3 % | $ 9.57 B | ||
|
The ExOne Company
XONE
|
-46.3 M | - | - | $ 593 M | ||
|
A. O. Smith Corporation
AOS
|
-211 M | $ 71.63 | 0.69 % | $ 10.7 B | ||
|
Emerson Electric Co.
EMR
|
6.91 B | $ 149.7 | 1.05 % | $ 84.4 B | ||
|
Howmet Aerospace
HWM
|
2.92 B | $ 224.41 | 1.95 % | $ 92.5 B | ||
|
Arconic Corporation
ARNC
|
1.37 B | - | - | $ 3.11 B | ||
|
Greenland Technologies Holding Corporation
GTEC
|
-20.8 M | $ 1.4 | 8.98 % | $ 18.5 M | ||
|
Franklin Electric Co.
FELE
|
-190 M | $ 99.4 | 0.22 % | $ 4.56 B | ||
|
Flowserve Corporation
FLS
|
818 M | $ 76.32 | 1.49 % | $ 10 B | ||
|
Helios Technologies
HLIO
|
244 M | $ 62.55 | 1.73 % | $ 2.08 B | ||
|
Harsco Corporation
HSC
|
1.35 B | - | 2.35 % | $ 730 M | ||
|
Kadant
KAI
|
198 M | $ 320.89 | 1.8 % | $ 3.77 B | ||
|
Cummins
CMI
|
3.24 B | $ 578.0 | 2.29 % | $ 79.9 B | ||
|
IDEX Corporation
IEX
|
1.26 B | $ 194.34 | 1.95 % | $ 14.7 B | ||
|
Kornit Digital Ltd.
KRNT
|
-18.6 M | $ 14.83 | 1.99 % | $ 1.12 B | ||
|
Graco
GGG
|
-655 M | $ 86.77 | 0.07 % | $ 14.7 B | ||
|
Lennox International
LII
|
491 M | $ 522.6 | -0.47 % | $ 18.6 B | ||
|
Illinois Tool Works
ITW
|
5.42 B | $ 260.47 | 0.61 % | $ 77.3 B | ||
|
Crane Co.
CR
|
385 M | $ 206.3 | 1.55 % | $ 11.8 B | ||
|
Honeywell International
HON
|
16.9 B | $ 213.73 | 0.32 % | $ 139 B | ||
|
The Middleby Corporation
MIDD
|
1.69 B | $ 153.43 | -0.43 % | $ 8.25 B | ||
|
Hurco Companies
HURC
|
-36.8 M | $ 17.14 | 1.66 % | $ 111 M | ||
|
3M Company
MMM
|
5.69 B | $ 172.25 | 1.35 % | $ 94.9 B | ||
|
Hillenbrand
HI
|
1.36 B | $ 31.84 | 0.03 % | $ 2.25 B | ||
|
ITT
ITT
|
-184 M | $ 184.19 | 1.8 % | $ 15.1 B | ||
|
John Bean Technologies Corporation
JBT
|
35.6 M | - | -1.4 % | $ 4.01 B | ||
|
Gates Industrial Corporation plc
GTES
|
1.65 B | $ 22.82 | 0.09 % | $ 5.82 B | ||
|
Luxfer Holdings PLC
LXFR
|
41.9 M | $ 15.21 | 1.74 % | $ 408 M | ||
|
The Gorman-Rupp Company
GRC
|
325 M | $ 52.88 | 2.12 % | $ 1.39 B | ||
|
Chart Industries
GTLS
|
3.35 B | $ 207.08 | 0.05 % | $ 8.73 B |