GRAFTECH INTERNATIONAL LTD. (EAF) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.20B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 1.04B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $1.20B | (m) | (m) | $1.04B | (m) |
| 2026-03-31 | (m) | (m) | (m) | $1.10B | (m) | (m) | $997.20M | (m) |
| 2025-12-31 | (m) | (m) | (m) | $1.09B | (m) | (m) | $1.03B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $1.09B | (m) | (m) | $1.11B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $1.09B | (m) | (m) | $1.11B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $1.09B | (m) | (m) | $1.21B | (m) |
| 2024-12-31 | (m) | (m) | $0.00 | $1.09B | (m) | (m) | $1.22B | (m) |
| 2024-09-30 | (m) | (m) | $139.00K | $929.31M | (m) | (m) | $1.14B | (m) |
| 2024-06-30 | (m) | (m) | $132.00K | $928.05M | (m) | (m) | $1.16B | (m) |
| 2024-03-31 | (m) | (m) | $132.00K | $926.78M | (m) | (m) | $1.22B | (m) |
| 2023-12-31 | (m) | (m) | $134.00K | $925.51M | (m) | (m) | $1.29B | (m) |
| 2023-09-30 | (m) | (m) | $127.00K | $924.38M | (m) | (m) | $1.48B | (m) |
| 2023-06-30 | (m) | (m) | $130.00K | $923.39M | (m) | (m) | $1.53B | (m) |
| 2023-03-31 | (m) | (m) | $128.00K | $922.50M | (m) | (m) | $1.56B | (m) |
| 2022-12-31 | (m) | (m) | $124.00K | $921.80M | (m) | (m) | $1.60B | (m) |
| 2022-09-30 | (m) | (m) | $113.00K | $921.09M | (m) | (m) | $1.57B | (m) |
| 2022-06-30 | (m) | (m) | $119.00K | $920.34M | (m) | (m) | $1.52B | (m) |
| 2022-03-31 | (m) | (m) | $125.00K | $961.32M | (m) | (m) | $1.48B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $1.03B | (m) | (m) | $1.41B | (m) |
| 2021-09-30 | (m) | (m) | $128.00K | $1.13B | (m) | (m) | $1.39B | (m) |
| 2021-06-30 | (m) | (m) | $129.00K | $1.22B | (m) | (m) | $1.40B | (m) |
| 2021-03-31 | (m) | (m) | $127.00K | $1.27B | (m) | (m) | $1.38B | (m) |
| 2020-12-31 | (m) | (m) | $131.00K | $1.42B | (m) | (m) | $1.43B | (m) |
| 2020-09-30 | (m) | (m) | $147.00K | $1.56B | (m) | (m) | $1.47B | (m) |
| 2020-06-30 | (m) | (m) | $8.14M | $1.70B | (m) | (m) | $1.53B | (m) |
| 2020-03-31 | (m) | (m) | $138.00K | $1.81B | (m) | (m) | $1.53B | (m) |
| 2019-12-31 | (m) | (m) | $141.00K | $1.81B | (m) | (m) | $1.53B | (m) |
| 2019-09-30 | (m) | (m) | $70.86M | $1.97B | (m) | (m) | $1.83B | (m) |
| 2019-06-30 | (m) | (m) | $43.46M | $1.99B | (m) | (m) | $1.73B | (m) |
| 2019-03-31 | (m) | (m) | $15.49M | $2.02B | (m) | (m) | $1.53B | (m) |
| 2018-12-31 | (m) | (m) | $106.32M | $2.05B | (m) | (m) | $1.51B | (m) |
| 2018-09-30 | (m) | (m) | $106.33M | $2.08B | (m) | (m) | $1.50B | (m) |
| 2018-06-30 | (m) | (m) | $106.38M | $2.10B | (m) | (m) | $1.57B | (m) |
| 2018-03-31 | (m) | (m) | $52.39M | $1.42B | (m) | (m) | $1.47B | (m) |
| 2017-12-31 | (m) | (m) | $16.47M | $322.90M | (m) | (m) | $1.20B | (m) |
| 2017-09-30 | (m) | (m) | $13.28M | $320.43M | (m) | (m) | $1.12B | (m) |
| 2017-06-30 | (m) | (m) | $8.01M | $367.96M | (m) | (m) | $1.15B | (m) |
| 2017-03-31 | (m) | (m) | $10.36M | $369.25M | (m) | (m) | $1.16B | (m) |
| 2016-12-31 | (m) | (m) | $8.85M | $356.58M | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | $6.46M | $364.13M | (m) | (m) | $1.24B | (m) |
| 2016-06-30 | (m) | (m) | $16.48M | $363.98M | (m) | (m) | $1.27B | (m) |
| 2016-03-31 | (m) | (m) | $9.78M | $360.04M | (m) | (m) | $1.40B | (m) |
| 2015-12-31 | (m) | (m) | $4.77M | $362.45M | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | $9.60M | $368.59M | (m) | (m) | $1.51B | (m) |
| 2015-06-30 | (m) | (m) | $199.22M | $349.33M | (m) | (m) | $1.71B | (m) |
| 2015-03-31 | (m) | (m) | $191.45M | $336.32M | (m) | (m) | $1.73B | (m) |
| 2014-12-31 | (m) | (m) | $188.10M | $341.62M | (m) | (m) | $1.83B | (m) |
| 2014-09-30 | (m) | (m) | (m) | $539.51M | (m) | (m) | $1.96B | (m) |
| 2014-06-30 | (m) | (m) | (m) | $551.53M | (m) | (m) | $2.04B | (m) |
| 2014-03-31 | (m) | (m) | (m) | $554.51M | (m) | (m) | $2.21B | (m) |
| 2013-12-31 | (m) | (m) | (m) | $541.59M | (m) | (m) | $2.22B | (m) |
| 2013-09-30 | (m) | (m) | (m) | $559.64M | (m) | (m) | $2.28B | (m) |
| 2013-06-30 | (m) | (m) | (m) | $581.72M | (m) | (m) | $2.30B | (m) |
| 2013-03-31 | (m) | (m) | (m) | $551.89M | (m) | (m) | $2.26B | (m) |
| 2012-12-31 | (m) | (m) | (m) | $535.71M | (m) | (m) | $2.30B | (m) |
| 2012-09-30 | (m) | (m) | (m) | $593.45M | (m) | (m) | $2.28B | (m) |
| 2012-06-30 | (m) | (m) | (m) | $570.76M | (m) | (m) | $2.26B | (m) |
| 2012-03-31 | (m) | (m) | (m) | $443.19M | (m) | (m) | $2.24B | (m) |
| 2011-12-31 | (m) | (m) | (m) | $387.62M | (m) | (m) | $2.17B | (m) |
| 2011-09-30 | (m) | (m) | (m) | $336.12M | (m) | (m) | $2.07B | (m) |
| 2011-06-30 | (m) | (m) | (m) | $348.73M | (m) | (m) | $2.08B | (m) |
| 2011-03-31 | (m) | (m) | (m) | $296.25M | (m) | (m) | $2.00B | (m) |
| 2010-12-31 | (m) | (m) | (m) | $275.80M | (m) | (m) | $1.91B | (m) |
| 2010-09-30 | (m) | (m) | (m) | $1.38M | (m) | (m) | $1.01B | (m) |
| 2010-06-30 | (m) | (m) | (m) | $1.23M | (m) | (m) | $962.76M | (m) |
| 2010-03-31 | (m) | (m) | (m) | $1.33M | (m) | (m) | $947.33M | (m) |
| 2009-12-31 | (m) | (m) | (m) | $1.47M | (m) | (m) | $892.61M | (m) |
| 2009-09-30 | (m) | (m) | (m) | $1.49M | (m) | (m) | $849.60M | (m) |
| 2009-06-30 | (m) | (m) | (m) | $53.71M | (m) | (m) | $844.17M | (m) |
| 2008-12-31 | (m) | (m) | (m) | $50.56M | (m) | (m) | $943.13M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| PLUG POWER INC (PLUG) | United States | $2.745B | -2.30 |
| Woodward, Inc. (WWD) | United States | $19.241B | 45.93 |
| Bloom Energy Corp (BE) | United States | $75.828B | 3,816.47 |