GRIFFON CORPORATION (GFF) 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 | 8.01M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.26B 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 | 1.84B 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) | $8.01M | $1.26B | (m) | (m) | $1.84B | (m) |
| 2026-03-31 | (m) | (m) | $8.02M | $1.39B | (m) | (m) | $2.07B | (m) |
| 2025-12-31 | (m) | (m) | $8.12M | $1.35B | (m) | (m) | $2.05B | (m) |
| 2025-09-30 | (m) | (m) | $8.10M | $1.40B | (m) | (m) | $2.06B | (m) |
| 2025-06-30 | (m) | (m) | $8.12M | $1.44B | (m) | (m) | $2.09B | (m) |
| 2025-03-31 | (m) | (m) | $8.13M | $1.53B | (m) | (m) | $2.34B | (m) |
| 2024-12-31 | (m) | (m) | $8.14M | $1.47B | (m) | (m) | $2.33B | (m) |
| 2024-09-30 | (m) | (m) | $8.15M | $1.52B | (m) | (m) | $2.37B | (m) |
| 2024-06-30 | (m) | (m) | $8.14M | $1.50B | (m) | (m) | $2.38B | (m) |
| 2024-03-31 | (m) | (m) | $8.15M | $1.58B | (m) | (m) | $2.42B | (m) |
| 2023-12-31 | (m) | (m) | $9.27M | $1.43B | (m) | (m) | $2.39B | (m) |
| 2023-09-30 | (m) | (m) | $9.63M | $1.46B | (m) | (m) | $2.42B | (m) |
| 2023-06-30 | (m) | (m) | $10.04M | $1.54B | (m) | (m) | $2.57B | (m) |
| 2023-03-31 | (m) | (m) | $15.72M | $1.49B | (m) | (m) | $2.66B | (m) |
| 2022-12-31 | (m) | (m) | $12.84M | $1.51B | (m) | (m) | $2.78B | (m) |
| 2022-09-30 | (m) | (m) | $12.65M | $1.56B | (m) | (m) | $2.82B | (m) |
| 2022-06-30 | (m) | (m) | $13.09M | $1.57B | (m) | (m) | $3.50B | (m) |
| 2022-03-31 | (m) | (m) | $25.11M | $1.94B | (m) | (m) | $3.79B | (m) |
| 2021-12-31 | (m) | (m) | $15.68M | $1.04B | (m) | (m) | $2.58B | (m) |
| 2021-09-30 | (m) | (m) | $12.49M | $1.03B | (m) | (m) | $2.60B | (m) |
| 2021-06-30 | (m) | (m) | $13.02M | $1.04B | (m) | (m) | $2.55B | (m) |
| 2021-03-31 | (m) | (m) | $14.91M | $1.04B | (m) | (m) | $2.52B | (m) |
| 2020-12-31 | (m) | (m) | $11.16M | $1.04B | (m) | (m) | $2.48B | (m) |
| 2020-09-30 | (m) | (m) | $9.92M | $1.04B | (m) | (m) | $2.46B | (m) |
| 2020-06-30 | (m) | (m) | $9.23M | $1.12B | (m) | (m) | $2.31B | (m) |
| 2020-03-31 | (m) | (m) | $9.47M | $1.22B | (m) | (m) | $2.32B | (m) |
| 2019-12-31 | (m) | (m) | $9.45M | $1.14B | (m) | (m) | $2.26B | (m) |
| 2019-09-30 | (m) | (m) | $10.53M | $1.09B | (m) | (m) | $2.07B | (m) |
| 2019-06-30 | (m) | (m) | $10.88M | $1.16B | (m) | (m) | $2.11B | (m) |
| 2019-03-31 | (m) | (m) | $10.81M | $1.21B | (m) | (m) | $2.14B | (m) |
| 2018-12-31 | (m) | (m) | $12.87M | $1.14B | (m) | (m) | $2.07B | (m) |
| 2018-09-30 | (m) | (m) | $13.01M | $1.11B | (m) | (m) | $2.08B | (m) |
| 2018-06-30 | (m) | (m) | $10.74M | $1.12B | (m) | (m) | $2.10B | (m) |
| 2018-03-31 | (m) | (m) | $12.92M | $1.08B | (m) | (m) | $2.08B | (m) |
| 2017-12-31 | (m) | (m) | $12.59M | $1.24B | (m) | (m) | $2.18B | (m) |
| 2017-09-30 | (m) | (m) | $11.08M | $968.08M | (m) | (m) | $1.87B | (m) |
| 2017-06-30 | (m) | (m) | $16.66M | $980.72M | (m) | (m) | $1.80B | (m) |
| 2017-03-31 | (m) | (m) | $16.76M | $993.58M | (m) | (m) | $1.77B | (m) |
| 2016-12-31 | (m) | (m) | $26.35M | $938.67M | (m) | (m) | $1.75B | (m) |
| 2016-09-30 | (m) | (m) | $22.64M | $913.91M | (m) | (m) | $1.78B | (m) |
| 2016-06-30 | (m) | (m) | $17.78M | $913.84M | (m) | (m) | $1.78B | (m) |
| 2016-03-31 | (m) | (m) | $19.22M | $922.56M | (m) | (m) | $1.78B | (m) |
| 2015-12-31 | (m) | (m) | $15.19M | $886.03M | (m) | (m) | $1.74B | (m) |
| 2015-09-30 | (m) | (m) | $16.59M | $826.98M | (m) | (m) | $1.73B | (m) |
| 2015-06-30 | (m) | (m) | $11.77M | $828.70M | (m) | (m) | $1.72B | (m) |
| 2015-03-31 | (m) | (m) | $9.16M | $858.32M | (m) | (m) | $1.75B | (m) |
| 2014-12-31 | (m) | (m) | $6.62M | $802.86M | (m) | (m) | $1.76B | (m) |
| 2014-09-30 | (m) | (m) | $7.89M | $805.10M | (m) | (m) | $1.82B | (m) |
| 2014-06-30 | (m) | (m) | $11.89M | $797.18M | (m) | (m) | $1.83B | (m) |
| 2014-03-31 | (m) | (m) | $13.39M | $773.58M | (m) | (m) | $1.78B | (m) |
| 2013-12-31 | (m) | (m) | $18.06M | $715.10M | (m) | (m) | $1.75B | (m) |
| 2013-09-30 | (m) | (m) | $10.77M | $678.49M | (m) | (m) | $1.79B | (m) |
| 2013-06-30 | (m) | (m) | $13.38M | $678.31M | (m) | (m) | $1.75B | (m) |
| 2013-03-31 | (m) | (m) | $19.52M | $678.77M | (m) | (m) | $1.79B | (m) |
| 2012-12-31 | (m) | (m) | $19.08M | $679.54M | (m) | (m) | $1.76B | (m) |
| 2012-09-30 | (m) | (m) | $17.70M | $681.91M | (m) | (m) | $1.81B | (m) |
| 2012-06-30 | (m) | (m) | $17.58M | $685.36M | (m) | (m) | $1.80B | (m) |
| 2012-03-31 | (m) | (m) | $16.25M | $689.01M | (m) | (m) | $1.85B | (m) |
| 2011-12-31 | (m) | (m) | $21.30M | $685.27M | (m) | (m) | $1.84B | (m) |
| 2011-09-30 | (m) | (m) | $25.16M | $688.25M | (m) | (m) | $1.87B | (m) |
| 2011-06-30 | (m) | (m) | $19.31M | $674.53M | (m) | (m) | $1.89B | (m) |
| 2010-09-30 | (m) | (m) | $20.90M | $503.94M | (m) | (m) | $1.75B | (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.
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