Name: GFF Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

GRIFFON CORPORATION (GFF) Debt Components

2026-06-30: Long-term Debt, Current MaturitiesUSD $8.01M; Long-term Debt, Excluding Current MaturitiesUSD $1.26B; Long-term DebtUSD (m); Long-term Debt, GrossUSD $1.27B.
2026-03-31: Long-term Debt, Current MaturitiesUSD $8.02M; Long-term Debt, Excluding Current MaturitiesUSD $1.39B; Long-term DebtUSD (m); Long-term Debt, GrossUSD $1.41B.
2025-12-31: Long-term Debt, Current MaturitiesUSD $8.12M; Long-term Debt, Excluding Current MaturitiesUSD $1.35B; Long-term DebtUSD (m); Long-term Debt, GrossUSD $1.36B.
2025-09-30: Long-term Debt, Current MaturitiesUSD $8.03M; Long-term Debt, Excluding Current MaturitiesUSD $1.40B; Long-term DebtUSD (m); Long-term Debt, GrossUSD $1.42B.

GRIFFON CORPORATION 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	Long-term Debt, Current Maturities USD	Long-term Debt, Excluding Current Maturities USD	Long-term Debt USD	Long-term Debt, Gross USD	Debt Instrument, Unamortized Discount (Premium), Net USD	Long-term Line of Credit CAD	Long-term Line of Credit USD	Debt Instrument, Face Amount USD	Debt Instrument, Interest Rate, Stated Percentage pure	Debt Instrument, Interest Rate During Period pure	Debt Instrument, Basis Spread on Variable Rate pure	Debt Instrument, Periodic Payment, Principal USD	Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate pure	Debt Instrument, Unamortized Discount, Current USD	Debt Instrument, Unamortized Discount, Noncurrent USD	Debt Instrument, Unamortized Discount USD	Debt Instrument, Unamortized Premium, Current USD	Debt Instrument, Unamortized Premium, Noncurrent USD	Debt Instrument, Unamortized Premium USD	Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD
2026-06-30	$8.01M	$1.26B	(m)	$1.27B	$145.00K	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	$8.02M	$1.39B	(m)	$1.41B	$244.00K	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

Similar stocks

Stock Name	Country	Market Cap	PE Ratio
Janus International Group, Inc. (JBI)	United States	$0.561B	21.98