GRAFTECH INTERNATIONAL LTD. (EAF) Debt Components
- 2026-06-30: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $1.20B; Long-term DebtUSD $1.20B.
- 2026-03-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $1.10B; Long-term DebtUSD $1.10B.
- 2025-12-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $1.09B; Long-term DebtUSD $1.09B.
- 2025-12-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m).
GRAFTECH INTERNATIONAL LTD. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt
USD | Long-term Debt, Current Maturities
USD | Long-term Debt, Excluding Current Maturities
USD | Long-term Debt
USD | Long-Term Debt, Maturity, Year One
USD | Long-Term Debt, Maturity, Year Two
USD | Long-Term Debt, Maturity, Year Three
USD | Long-Term Debt, Maturity, Year Four
USD | Long-Term Debt, Maturity, Year Five
USD | Long-Term Debt, Maturity, after Year Five
USD | Long-term Debt, Gross
USD | Debt Instrument, Interest Rate, Effective Percentage
pure | Debt Instrument, Basis Spread on Variable Rate
pure | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
USD | Senior Notes
USD | Line of Credit Facility, Maximum Borrowing Capacity
USD | Line of Credit Facility, Current Borrowing Capacity
USD | Line of Credit Facility, Remaining Borrowing Capacity
USD | Line of Credit Facility, Interest Rate During Period
pure | Debt Instrument, Face Amount
USD | Debt Instrument, Repurchase Amount
USD | Long-term Debt, Fair Value
USD | Debt Instrument, Interest Rate, Stated Percentage
pure | Debt Instrument, Interest Rate During Period
pure | Debt Instrument, Redemption Price, Percentage
pure | Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed
pure | Debt Instrument, Unamortized Premium
USD | Notes Payable, Fair Value Disclosure
USD | Debt Instrument, Decrease, Repayments (Deprecated 2013-01-31)
USD | Debt Instrument, Principal Outstanding (Deprecated 2011-01-31)
USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)
USD |
|---|
| 2026-06-30 | (m) | (m) | $1.20B | $1.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $26.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | $1.10B | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $28.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |