Graham Corporation (GHM) - Total Liabilities
Based on the latest financial reports, Graham Corporation (GHM) has total liabilities worth $161.62 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 Graham Corporation (GHM) cash flow conversion to assess how effectively this company generates cash.
Graham Corporation - Total Liabilities Trend (1986–2025)
This chart illustrates how Graham Corporation's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Graham Corporation's assets to evaluate the company's liquid asset resilience ratio.
Graham Corporation Competitors by Total Liabilities
The table below lists competitors of Graham Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wushang Group Co Ltd
SHE:000501
|
China | CN¥20.09 Billion |
|
HDC Holdings Co Ltd
KO:012630
|
Korea | ₩7.76 Trillion |
|
Rainbow Department Store Co Ltd
SHE:002419
|
China | CN¥21.69 Billion |
|
Accel Entertainment Inc
NYSE:ACEL
|
USA | $852.80 Million |
|
Life Healthcare
JSE:LHC
|
South Africa | ZAC13.55 Billion |
|
Clean Science and Technology Limited
NSE:CLEAN
|
India | Rs1.84 Billion |
|
Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A
SHE:300767
|
China | CN¥688.91 Million |
Liability Composition Analysis (1986–2025)
This chart breaks down Graham Corporation'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 GHM company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.06 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 Graham Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Graham Corporation (1986–2025)
The table below shows the annual total liabilities of Graham Corporation from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $144.53 Million | +12.64% |
| 2024-03-31 | $128.31 Million | +19.94% |
| 2023-03-31 | $106.98 Million | +22.69% |
| 2022-03-31 | $87.20 Million | +88.12% |
| 2021-03-31 | $46.35 Million | -9.82% |
| 2020-03-31 | $51.40 Million | -10.31% |
| 2019-03-31 | $57.30 Million | +43.32% |
| 2018-03-31 | $39.98 Million | +6.74% |
| 2017-03-31 | $37.46 Million | +10.99% |
| 2016-03-31 | $33.75 Million | -11.42% |
| 2015-03-31 | $38.10 Million | +6.65% |
| 2014-03-31 | $35.73 Million | +5.89% |
| 2013-03-31 | $33.74 Million | +1.14% |
| 2012-03-31 | $33.36 Million | -24.86% |
| 2011-03-31 | $44.40 Million | +11.25% |
| 2010-03-31 | $39.91 Million | +54.59% |
| 2009-03-31 | $25.81 Million | +16.41% |
| 2008-03-31 | $22.18 Million | +21.68% |
| 2007-03-31 | $18.22 Million | +35.50% |
| 2006-03-31 | $13.45 Million | -20.66% |
| 2005-03-31 | $16.95 Million | -3.89% |
| 2004-03-31 | $17.64 Million | -9.49% |
| 2003-03-31 | $19.49 Million | -19.03% |
| 2002-03-31 | $24.07 Million | +23.61% |
| 2001-03-31 | $19.47 Million | +11.24% |
| 2000-03-31 | $17.50 Million | +0.60% |
| 1999-03-31 | $17.40 Million | -9.38% |
| 1998-03-31 | $19.20 Million | +3.78% |
| 1997-03-31 | $18.50 Million | -12.32% |
| 1996-03-31 | $21.10 Million | -7.86% |
| 1995-03-31 | $22.90 Million | -13.58% |
| 1994-03-31 | $26.50 Million | -14.52% |
| 1993-03-31 | $31.00 Million | +14.39% |
| 1992-03-31 | $27.10 Million | -1.09% |
| 1991-03-31 | $27.40 Million | +11.38% |
| 1990-03-31 | $24.60 Million | -4.28% |
| 1989-03-31 | $25.70 Million | -11.38% |
| 1988-03-31 | $29.00 Million | -11.31% |
| 1987-03-31 | $32.70 Million | -15.28% |
| 1986-03-31 | $38.60 Million | -- |
About Graham Corporation
Graham Corporation designs and manufactures fluid, power, heat transfer, and vacuum technologies for chemical and petrochemical processing, defense, space, petroleum refining, cryogenic, and energy industries. The company offers power plant systems, such as ejectors and surface condensers; torpedo ejection, propulsion, and power systems, including turbines, alternators, regulators, pumps, and blo… Read more