Graco Inc (GGG) - Total Liabilities

Latest as of December 2025: $620.34 Million USD

Based on the latest financial reports, Graco Inc (GGG) has total liabilities worth $620.34 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Graco Inc (GGG) cash flow conversion to assess how effectively this company generates cash.

Graco Inc - Total Liabilities Trend (1983–2025)

This chart illustrates how Graco Inc's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Graco Inc to evaluate the company's liquid asset resilience ratio.

Graco Inc Competitors by Total Liabilities

The table below lists competitors of Graco Inc ranked by their total liabilities.

Company Country Total Liabilities
Sharetronic Data Technology Co Ltd
SHE:300857
China CN¥14.25 Billion
Franklin Resources Inc
NYSE:BEN
USA $18.16 Billion
Tyler Technologies Inc
NYSE:TYL
USA $1.94 Billion
BridgeBio Pharma Inc
NASDAQ:BBIO
USA $2.92 Billion
Suncorp Group Ltd
AU:SUN
Australia AU$19.41 Billion
Gfl Environmental Holdings Inc
TO:GFL
Canada CA$11.99 Billion
Pentair plc
F:PNT
Germany €2.98 Billion
HMM Co Ltd
KO:011200
Korea ₩6.50 Trillion

Liability Composition Analysis (1983–2025)

This chart breaks down Graco Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Graco Inc market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.15 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 1.34 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.23 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.19 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Graco Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Graco Inc (1983–2025)

The table below shows the annual total liabilities of Graco Inc from 1983 to 2025.

Year Total Liabilities Change
2025-12-31 $620.34 Million +11.76%
2024-12-31 $555.08 Million +11.51%
2023-12-31 $497.78 Million -14.06%
2022-12-31 $579.25 Million -21.07%
2021-12-31 $733.86 Million +4.21%
2020-12-31 $704.22 Million +5.54%
2019-12-31 $667.28 Million -7.43%
2018-12-31 $720.87 Million +9.86%
2017-12-31 $656.14 Million -1.96%
2016-12-31 $669.29 Million -11.45%
2015-12-31 $755.80 Million -20.34%
2014-12-31 $948.75 Million +36.93%
2013-12-31 $692.86 Million -20.14%
2012-12-31 $867.62 Million +57.30%
2011-12-31 $551.57 Million +107.08%
2010-12-31 $266.36 Million -0.16%
2009-12-31 $266.78 Million -35.28%
2008-12-31 $412.22 Million +41.15%
2007-12-31 $292.05 Million +61.71%
2006-12-31 $180.60 Million +14.34%
2005-12-31 $157.95 Million +12.12%
2004-12-31 $140.88 Million -38.10%
2003-12-31 $227.58 Million +106.06%
2002-12-31 $110.44 Million +7.88%
2001-12-31 $102.37 Million -19.47%
2000-12-31 $127.12 Million -26.56%
1999-12-31 $173.10 Million -22.86%
1998-12-31 $224.40 Million +109.72%
1997-12-31 $107.00 Million -12.08%
1996-12-31 $121.70 Million +6.57%
1995-12-31 $114.20 Million -22.05%
1994-12-31 $146.50 Million +3.39%
1993-12-31 $141.70 Million +17.89%
1992-12-31 $120.20 Million +10.89%
1991-12-31 $108.40 Million -7.90%
1990-12-31 $117.70 Million +11.56%
1989-12-31 $105.50 Million -4.52%
1988-12-31 $110.50 Million +11.28%
1987-12-31 $99.30 Million +48.65%
1986-12-31 $66.80 Million +6.20%
1985-12-31 $62.90 Million +18.46%
1984-12-31 $53.10 Million +17.74%
1983-12-31 $45.10 Million --

About Graco Inc

NYSE:GGG USA Specialty Industrial Machinery
Market Cap
$13.13 Billion
Market Cap Rank
#1797 Global
#663 in USA
Share Price
$79.19
Change (1 day)
-1.35%
52-Week Range
$79.14 - $94.82
All Time High
$94.82
About

Graco Inc. designs, manufactures, and markets systems and equipment used to move, measure, mix, control, dispense, and spray fluid and powder materials in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The Contractor segment provides sprayers to apply paint to walls and other structures; two-component proportioning systems to spray polyurethane foam and polyurea coatings; vi… Read more