Graham Corporation Total Liabilities
Graham Corporation total liabilities. Based on the latest financial reports, Graham Corporation (GHM) has total liabilities worth $171.76 Million USD as of June 2026. 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. Check asset resilience ratio of Graham Corporation to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Graham Corporation (1986–2026)
Total liabilities of Graham Corporation from 1986 to 2026. This chart illustrates how Graham Corporation's total liabilities have evolved over time, based on quarterly financial data.
Graham Corporation Competitors by Total Liabilities
The table below lists competitors of Graham Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Swedish Logistic Property AB Series B
ST:SLP-B
|
Sweden | Skr11.22 Billion |
|
Centuria Capital Group
AU:CNI
|
Australia | AU$2.16 Billion |
|
Cisen Pharmaceutical Co Ltd
SHG:603367
|
China | CN¥1.41 Billion |
|
Capital City Bank Group
NASDAQ:CCBG
|
USA | $3.88 Billion |
|
Scholastic Corporation
NASDAQ:SCHL
|
USA | $-264.70 Million |
|
Daily Journal Corp
NASDAQ:DJCO
|
USA | $134.18 Million |
|
Sinoseal Holding Co Ltd
SHE:300470
|
China | CN¥511.52 Million |
|
Shanghai Shibei Hi-Tech Co Ltd A
SHG:600604
|
China | CN¥12.49 Billion |
Liability Composition Analysis (1986–2026)
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 complete balance sheet picture, see Graham Corporation asset portfolio.
Liquidity & Leverage Metrics
Graham Corporation Total Liabilities Ratios Explained
Graham Corporation total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.23 | 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 | 0.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 (1986–2026)
The table below shows the annual total liabilities of Graham Corporation from 1986 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | $183.30 Million | +26.82% |
| 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, including ejectors and surface condensers, as well as torpedo ejection, propulsion, and power systems comprising turbines, alternators, regulators, p… Read more