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Graco Inc. logo

Graco Inc. (GGG) Short Term Debt

Annual Short Term Debt

$36.38M$1.90M-4.97%

Summary

Current Value
As of today, GGG annual short term debt is $36.38M, down -4.97% on
Historical Performance
GGG annual short term debt is down -71.49% over the past 3 years, and up +135.86% over the past 5 years
All-Time High Comparison
GGG annual short term debt is currently -71.49% below its historical high of $127.59M set on
3-Year Low Comparison
GGG annual short term debt is +19.15% above its 3-year low of $30.53M reached on an earlier date
Sector Comparison
GGG annual short term debt is higher than 63.82% of companies in Industrials sector

Short Term Debt Chart

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Series
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Performance

GGG Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$36.38M-5.0%-71.5%+135.9%+202.4%
Quarterly Short Term Debt$45.74M+22.7%-11.8%-14.0%+313.4%
Price$86.79+1.1%+30.3%+22.1%+522.1%
Annual Long Term Debt$12.28M+4.2%-87.5%-93.5%-85.8%
Annual Total Debt$48.65M-2.8%-78.5%-76.1%-50.5%
Annual Current Liabilities$405.81M+2.7%-19.9%+42.2%+290.9%
Annual Total Liabilities$555.08M+11.5%-24.4%-16.8%+108.1%
Annual Debt To Equity0.020.0%-84.6%-90.0%-95.7%

Short Term Debt Highs

GGG Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$38.28M-5.0%
5Y$127.59M-71.5%
All$127.59M-71.5%

Short Term Debt Lows

GGG Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$30.53MN/A+19.1%
5Y$30.53M+19.1%
All$1.48M+2359.4%

Short Term Debt History

YearValueChange
$36.38M-5.0%
$38.28M+25.4%
$30.53M-76.1%
$127.59M+282.4%
$33.36M+116.3%
$15.42M+39.2%
$11.08M+68.5%
$6.58M-26.2%
$8.91M-43.9%
$15.90M+217.0%
$5.02M-47.7%
$9.58M+17.8%
$8.13M-6.1%
$8.66M+5.8%
$8.18M-32.0%
$12.03M-34.3%
$18.31M-3.6%
$18.99M+3.4%
$18.36M+120.7%
$8.32M+38.2%
$6.02M+43.7%
$4.19M-68.3%
$13.20M+31.2%
YearValueChange
$10.06M-40.9%
$17.02M+7.4%
$15.86M-10.5%
$17.72M+276.4%
$4.71M-16.8%
$5.66M-19.0%
$6.99M-59.8%
$17.36M+97.8%
$8.78M+2.9%
$8.53M-26.9%
$11.66M-19.5%
$14.49M+169.2%
$5.38M-51.0%
$10.99M+82.3%
$6.03M+149.7%
$2.41M+63.2%
$1.48M-33.1%
$2.21M+37.1%
$1.61M-54.7%
$3.56M+105.8%
$1.73M-65.6%
$5.03M-

FAQ

  • What is the current annual short term debt of GGG?

    As of today, GGG annual short term debt is $36.38M

  • What is 1-year change in GGG annual short term debt?

    GGG annual short term debt is down -4.97% year-over-year

  • What is 3-year change in GGG annual short term debt?

    GGG annual short term debt is down -71.49% over the past 3 years

  • How far is GGG annual short term debt from its all-time high?

    GGG annual short term debt is currently -71.49% below its historical high of $127.59M set on December 31, 2021

  • How does GGG annual short term debt rank versus sector peers?

    GGG annual short term debt is higher than 63.82% of companies in Industrials sector

  • When is GGG next annual earnings release?

    The next annual earnings release for GGG is on

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

  1. GGG Official Website www.graco.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/42888/000004288825000047/0000042888-25-000047-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/42888/000004288825000011/0000042888-25-000011-index.htm
  4. GGG Profile on Yahoo Finance finance.yahoo.com/quote/GGG
  5. GGG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ggg