
Quarterly report 2025-Q4
added 02-06-2026
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 | ||
|
Ballard Power Systems
BLDP
|
-187 M | $ 2.13 | -1.39 % | $ 1.23 B | ||
|
Arcosa
ACA
|
1.5 B | $ 110.7 | 1.87 % | $ 5.38 B | ||
|
Broadwind
BWEN
|
2.14 M | $ 2.46 | -1.41 % | $ 53.9 M | ||
|
Altra Industrial Motion Corp.
AIMC
|
849 M | - | -0.02 % | $ 4.05 B | ||
|
Regal Beloit Corporation
RBC
|
826 M | - | 1.48 % | $ 6.62 B | ||
|
Lydall, Inc.
LDL
|
168 M | - | 0.02 % | $ 1.12 B | ||
|
Curtiss-Wright Corporation
CW
|
418 M | $ 703.44 | -3.16 % | $ 26.3 B | ||
|
Dover Corporation
DOV
|
997 M | $ 221.18 | -2.3 % | $ 30.3 B | ||
|
Arconic Corporation
ARNC
|
1.37 B | - | - | $ 3.11 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 | ||
|
Flowserve Corporation
FLS
|
801 M | $ 84.4 | -3.54 % | $ 11 B | ||
|
Barnes Group
B
|
-66.9 M | $ 46.3 | -8.39 % | $ 2.36 B | ||
|
Rexnord Corporation
RXN
|
900 M | - | 0.90 % | $ 15.5 B | ||
|
The ExOne Company
XONE
|
-46.3 M | - | - | $ 593 M | ||
|
CVD Equipment Corporation
CVV
|
-13.7 M | $ 3.58 | 4.68 % | $ 24.3 K | ||
|
Emerson Electric Co.
EMR
|
6.91 B | $ 148.1 | -2.64 % | $ 83.5 B | ||
|
Donaldson Company
DCI
|
484 M | $ 93.92 | -2.01 % | $ 11.1 B | ||
|
Graco
GGG
|
-597 M | $ 92.37 | -2.58 % | $ 15.3 B | ||
|
AMETEK
AME
|
678 M | $ 236.26 | -2.19 % | $ 54.4 B | ||
|
The Gorman-Rupp Company
GRC
|
251 M | $ 63.97 | -2.32 % | $ 1.68 B | ||
|
Gates Industrial Corporation plc
GTES
|
1.41 B | $ 26.82 | -2.83 % | $ 6.8 B | ||
|
Chart Industries
GTLS
|
3.22 B | $ 206.75 | -0.15 % | $ 9.32 B | ||
|
Helios Technologies
HLIO
|
244 M | $ 72.49 | -2.62 % | $ 2.41 B | ||
|
Atkore
ATKR
|
182 M | $ 62.97 | -3.7 % | $ 2.14 B | ||
|
American Superconductor Corporation
AMSC
|
-76.1 M | $ 31.43 | -4.79 % | $ 1.16 B | ||
|
Enerpac Tool Group Corp.
EPAC
|
40.5 M | $ 39.98 | -2.27 % | $ 2.16 B | ||
|
Eaton Corporation
ETN
|
9.42 B | $ 358.08 | -5.14 % | $ 140 B | ||
|
Hurco Companies
HURC
|
-36.8 M | $ 17.36 | -0.5 % | $ 112 M | ||
|
Ingersoll Rand
IR
|
3.6 B | $ 92.29 | -1.77 % | $ 36.7 B | ||
|
ITT
ITT
|
-1.2 B | $ 193.0 | -3.06 % | $ 15.3 B | ||
|
Kadant
KAI
|
198 M | $ 343.99 | -0.43 % | $ 4.04 B | ||
|
Kornit Digital Ltd.
KRNT
|
-18.6 M | $ 15.71 | - | $ 1.12 B | ||
|
Greenland Technologies Holding Corporation
GTEC
|
-20.8 M | $ 0.75 | 1.35 % | $ 9.92 M | ||
|
Lennox International
LII
|
1.2 B | $ 549.97 | -2.38 % | $ 19.4 B | ||
|
Honeywell International
HON
|
16.7 B | $ 245.55 | -1.01 % | $ 157 B | ||
|
CIRCOR International
CIR
|
438 M | - | - | $ 1.14 B | ||
|
Luxfer Holdings PLC
LXFR
|
10.3 M | $ 12.73 | -1.55 % | $ 340 M | ||
|
Cummins
CMI
|
4.08 B | $ 562.98 | -3.01 % | $ 77.6 B | ||
|
A. O. Smith Corporation
AOS
|
-51 M | $ 76.37 | -2.03 % | $ 10.8 B | ||
|
CSW Industrials
CSWI
|
153 M | - | 0.14 % | $ 4.96 B | ||
|
The Middleby Corporation
MIDD
|
1.69 B | $ 161.42 | -2.16 % | $ 8.67 B | ||
|
Crane Co.
CR
|
385 M | $ 201.59 | -1.48 % | $ 11.5 B | ||
|
Mueller Water Products
MWA
|
25.3 M | $ 29.44 | -0.84 % | $ 4.6 B | ||
|
EnPro Industries
NPO
|
553 M | $ 256.08 | -2.87 % | $ 5.38 B | ||
|
Franklin Electric Co.
FELE
|
56 M | $ 99.45 | -0.04 % | $ 4.48 B | ||
|
Omega Flex
OFLX
|
-46.4 M | $ 36.05 | -3.38 % | $ 364 M | ||
|
Otis Worldwide Corporation
OTIS
|
5.96 B | $ 91.68 | -2.04 % | $ 36 B |