
Quarterly report 2025-Q3
added 11-07-2025
Graham Corporation Net Debt 2011-2025 | 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 | ||
|
Arcosa
ACA
|
1.5 B | $ 110.88 | -0.26 % | $ 5.39 B | ||
|
Ballard Power Systems
BLDP
|
-187 M | $ 2.69 | 0.75 % | $ 1.23 B | ||
|
Regal Beloit Corporation
RBC
|
826 M | - | 1.48 % | $ 6.62 B | ||
|
Lydall, Inc.
LDL
|
168 M | - | 0.02 % | $ 1.12 B | ||
|
CSW Industrials
CSWI
|
153 M | - | 0.14 % | $ 4.96 B | ||
|
CVD Equipment Corporation
CVV
|
-13.7 M | $ 3.03 | 1.17 % | $ 20.6 K | ||
|
Curtiss-Wright Corporation
CW
|
604 M | $ 567.89 | -0.29 % | $ 21.7 B | ||
|
Altra Industrial Motion Corp.
AIMC
|
849 M | - | -0.02 % | $ 4.05 B | ||
|
Broadwind
BWEN
|
2.14 M | $ 3.15 | 0.96 % | $ 69 M | ||
|
Franklin Electric Co.
FELE
|
-190 M | $ 99.4 | -0.18 % | $ 4.56 B | ||
|
Atkore
ATKR
|
182 M | $ 65.11 | 0.17 % | $ 2.22 B | ||
|
Flowserve Corporation
FLS
|
818 M | $ 71.31 | 0.1 % | $ 9.38 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 | ||
|
Graco
GGG
|
-655 M | $ 83.6 | 0.17 % | $ 14.2 B | ||
|
Dover Corporation
DOV
|
734 M | $ 199.56 | -0.2 % | $ 27.5 B | ||
|
Rexnord Corporation
RXN
|
900 M | - | 0.90 % | $ 15.5 B | ||
|
Generac Holdings
GNRC
|
959 M | $ 140.81 | 0.67 % | $ 8.39 B | ||
|
Kornit Digital Ltd.
KRNT
|
-18.6 M | $ 14.6 | 0.55 % | $ 1.12 B | ||
|
The ExOne Company
XONE
|
-46.3 M | - | - | $ 593 M | ||
|
Emerson Electric Co.
EMR
|
6.91 B | $ 136.3 | 0.6 % | $ 76.9 B | ||
|
A. O. Smith Corporation
AOS
|
-211 M | $ 67.96 | 0.32 % | $ 10.2 B | ||
|
Helios Technologies
HLIO
|
244 M | $ 55.42 | 0.09 % | $ 1.84 B | ||
|
Arconic Corporation
ARNC
|
1.37 B | - | - | $ 3.11 B | ||
|
Hurco Companies
HURC
|
-21.6 M | $ 15.47 | -0.83 % | $ 100 M | ||
|
IDEX Corporation
IEX
|
1.26 B | $ 180.2 | -0.08 % | $ 13.6 B | ||
|
Ingersoll Rand
IR
|
3.27 B | $ 81.57 | 0.15 % | $ 32.9 B | ||
|
Greenland Technologies Holding Corporation
GTEC
|
-20.8 M | $ 0.94 | -4.09 % | $ 12.4 M | ||
|
Cummins
CMI
|
3.24 B | $ 517.6 | 0.1 % | $ 71.5 B | ||
|
John Bean Technologies Corporation
JBT
|
35.6 M | - | -1.4 % | $ 4.01 B | ||
|
General Electric Company
GE
|
5.94 B | $ 316.75 | 0.39 % | $ 344 B | ||
|
Kadant
KAI
|
198 M | $ 293.74 | 0.72 % | $ 3.45 B | ||
|
Crane Co.
CR
|
385 M | $ 188.27 | -0.38 % | $ 10.8 B | ||
|
Hillenbrand
HI
|
1.36 B | $ 31.69 | 0.03 % | $ 2.24 B | ||
|
ITT
ITT
|
-184 M | $ 177.73 | 0.15 % | $ 14.5 B | ||
|
Gates Industrial Corporation plc
GTES
|
1.65 B | $ 22.02 | -0.77 % | $ 5.62 B | ||
|
The Middleby Corporation
MIDD
|
1.69 B | $ 150.57 | -0.27 % | $ 8.09 B | ||
|
Donaldson Company
DCI
|
484 M | $ 91.25 | -0.31 % | $ 10.8 B | ||
|
3M Company
MMM
|
5.69 B | $ 160.34 | 0.12 % | $ 88.3 B | ||
|
Honeywell International
HON
|
16.9 B | $ 196.93 | 0.73 % | $ 128 B | ||
|
The Gorman-Rupp Company
GRC
|
325 M | $ 49.8 | -0.24 % | $ 1.31 B | ||
|
Chart Industries
GTLS
|
3.35 B | $ 205.96 | - | $ 8.68 B | ||
|
Lennox International
LII
|
491 M | $ 497.23 | 0.54 % | $ 17.7 B | ||
|
Eaton Corporation
ETN
|
8.76 B | $ 323.67 | 0.27 % | $ 129 B | ||
|
AMETEK
AME
|
1.11 B | $ 208.28 | -0.13 % | $ 48.2 B | ||
|
Barnes Group
B
|
-66.9 M | $ 45.45 | -0.39 % | $ 2.32 B | ||
|
Mueller Water Products
MWA
|
25.3 M | $ 24.82 | - | $ 3.88 B |