GRIFFON CORPORATION Repayments of Long-Term Debt
GRIFFON CORPORATION (GFF) reported Repayments of Long-Term Debt of $199.02 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-05
- GRIFFON CORPORATION repayments of long-term debt for the quarter ending 2026-06-30 was $137.01M, a 57.47% increase year-over-year.
- GRIFFON CORPORATION repayments of long-term debt for the quarter ending 2026-03-31 was $2.01M, a 0.05% increase year-over-year.
- GRIFFON CORPORATION repayments of long-term debt for the quarter ending 2025-12-31 was $60.00M, a 20.00% increase year-over-year.
- GRIFFON CORPORATION repayments of long-term debt for the quarter ending 2025-09-30 was $39.64M, a 79.75% increase year-over-year.
- GRIFFON CORPORATION repayments of long-term debt for fiscal 2025 was $178.65M, a 5.85% increase from fiscal 2024.
- GRIFFON CORPORATION repayments of long-term debt for fiscal 2024 was $168.78M, a 23.90% decline from fiscal 2023.
- GRIFFON CORPORATION repayments of long-term debt for fiscal 2023 was $221.78M, a 56.62% decline from fiscal 2022.
- GRIFFON CORPORATION repayments of long-term debt for fiscal 2022 was $511.19M, a 1736.65% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $137.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $139.02M derived: sum of 2 quarters · filed 2026-08-05 | $199.02M 10-Q · filed 2026-08-05 | $238.66M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $2.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $62.01M 10-Q · filed 2026-05-07 | $101.65M derived: sum of 3 quarters · filed 2026-05-07 | $188.66M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $60.00M 10-Q · filed 2026-02-06 | $99.64M derived: sum of 2 quarters · filed 2026-02-06 | $186.64M derived: sum of 3 quarters · filed 2026-08-05 | $188.65M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-09-30 | $39.64M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-19 | $126.64M derived: sum of 2 quarters · filed 2026-08-05 | $128.65M derived: sum of 3 quarters · filed 2026-08-05 | $178.65M 10-K · filed 2025-11-19 | ||||
| 2025-06-30 | $87.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $89.02M derived: sum of 2 quarters · filed 2026-08-05 | $139.02M 10-Q · filed 2026-08-05 | $139.12M 10-Q · filed 2025-08-06 | $161.07M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-03-31 | $2.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $52.01M 10-Q · filed 2026-05-07 | $52.08M 10-Q · filed 2025-05-08 | $74.06M derived: sum of 3 quarters · filed 2026-05-07 | $153.60M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | $50.00M 10-Q · filed 2026-02-06 | $72.05M derived: sum of 2 quarters · filed 2026-02-06 | $151.59M derived: sum of 3 quarters · filed 2026-02-06 | $154.92M derived: sum of 4 quarters · filed 2026-02-06 | ||||
| 2024-09-30 | $22.05M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-19 | $101.59M derived: sum of 2 quarters · filed 2025-11-19 | $104.92M derived: sum of 3 quarters · filed 2025-11-19 | $168.78M 10-K · filed 2025-11-19 | ||||
| 2024-06-30 | $79.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | $82.87M derived: sum of 2 quarters · filed 2025-08-06 | $146.73M 10-Q · filed 2025-08-06 | $229.26M derived: sum of 4 quarters · filed 2025-11-19 | ||||
| 2024-03-31 | $3.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | $67.18M 10-Q · filed 2025-05-08 | $149.72M derived: sum of 3 quarters · filed 2025-11-19 | $169.85M derived: sum of 4 quarters · filed 2025-11-19 | ||||
| 2023-12-31 | $63.86M 10-Q · filed 2025-02-05 | $146.40M derived: sum of 2 quarters · filed 2025-11-19 | $166.53M derived: sum of 3 quarters · filed 2025-11-19 | $198.10M derived: sum of 4 quarters · filed 2025-11-19 | ||||
| 2023-09-30 | $82.54M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-19 | $102.67M derived: sum of 2 quarters · filed 2025-11-19 | $134.24M derived: sum of 3 quarters · filed 2025-11-19 | $221.78M 10-K · filed 2025-11-19 | ||||
| 2023-06-30 | $20.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | $51.70M derived: sum of 2 quarters · filed 2024-08-07 | $139.24M 10-Q · filed 2024-08-07 | $222.56M derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2023-03-31 | $31.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-08 | $119.11M 10-Q · filed 2024-05-08 | $202.42M derived: sum of 3 quarters · filed 2024-11-13 | $592.40M derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2022-12-31 | $87.54M 10-Q · filed 2024-02-07 | $170.85M derived: sum of 2 quarters · filed 2024-11-13 | $560.83M derived: sum of 3 quarters · filed 2024-11-13 | $596.23M derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2022-09-30 | $83.31M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-13 | $473.29M derived: sum of 2 quarters · filed 2024-11-13 | $508.69M derived: sum of 3 quarters · filed 2024-11-13 | $511.19M 10-K · filed 2024-11-13 | ||||
| 2022-06-30 | $389.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-03 | $425.38M derived: sum of 2 quarters · filed 2023-08-03 | $427.88M 10-Q · filed 2023-08-03 | $437.46M derived: sum of 4 quarters · filed 2023-11-16 | ||||
| 2022-03-31 | $35.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-04 | $37.91M 10-Q · filed 2023-05-04 | $47.48M derived: sum of 3 quarters · filed 2023-11-16 | $58.17M derived: sum of 4 quarters · filed 2023-11-16 | ||||
| 2021-12-31 | $2.50M 10-Q · filed 2023-01-31 | $12.08M derived: sum of 2 quarters · filed 2023-11-16 | $22.76M derived: sum of 3 quarters · filed 2023-11-16 | -$11.79M derived: sum of 4 quarters · filed 2023-11-16 | ||||
| 2021-09-30 | $9.58M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-16 | $20.26M derived: sum of 2 quarters · filed 2023-11-16 | -$14.29M derived: sum of 3 quarters · filed 2023-11-16 | $27.83M 10-K · filed 2023-11-16 | ||||
| 2021-06-30 | $10.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-03 | -$23.86M derived: sum of 2 quarters · filed 2022-08-03 | $18.25M 10-Q · filed 2022-08-03 | $121.94M derived: sum of 4 quarters · filed 2022-11-18 | ||||
| 2021-03-31 | -$34.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-29 | $7.57M 10-Q · filed 2022-04-29 | $111.26M derived: sum of 3 quarters · filed 2022-11-18 | $377.42M derived: sum of 4 quarters · filed 2022-11-18 | ||||
| 2020-12-31 | $42.12M 10-Q · filed 2022-02-01 | $145.80M derived: sum of 2 quarters · filed 2022-11-18 | $411.96M derived: sum of 3 quarters · filed 2022-11-18 | $1.32B derived: sum of 4 quarters · filed 2022-11-18 | ||||
| 2020-09-30 | $103.68M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-18 | $369.84M derived: sum of 2 quarters · filed 2022-11-18 | $1.28B derived: sum of 3 quarters · filed 2022-11-18 | $1.31B 10-K · filed 2022-11-18 | ||||
| 2020-06-30 | $266.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-30 | $1.17B derived: sum of 2 quarters · filed 2021-07-30 | $1.21B 10-Q · filed 2021-07-30 | $1.32B derived: sum of 4 quarters · filed 2021-11-17 | ||||
| 2020-03-31 | $907.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-30 | $939.07M 10-Q · filed 2021-04-30 | $1.05B derived: sum of 3 quarters · filed 2021-11-17 | $1.11B derived: sum of 4 quarters · filed 2021-11-17 | ||||
| 2019-12-31 | $32.05M 10-Q · filed 2021-01-29 | $142.03M derived: sum of 2 quarters · filed 2021-11-17 | $202.12M derived: sum of 3 quarters · filed 2021-11-17 | $245.97M derived: sum of 4 quarters · filed 2021-11-17 | ||||
| 2019-09-30 | $109.99M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-17 | $170.08M derived: sum of 2 quarters · filed 2021-11-17 | $213.93M derived: sum of 3 quarters · filed 2021-11-17 | $218.25M 10-K · filed 2021-11-17 | ||||
| 2019-06-30 | $60.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-31 | $103.94M derived: sum of 2 quarters · filed 2020-07-31 | $108.26M 10-Q · filed 2020-07-31 | $147.22M derived: sum of 4 quarters · filed 2020-11-13 | ||||
| 2019-03-31 | $43.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-29 | $48.17M 10-Q · filed 2020-04-29 | $87.13M derived: sum of 3 quarters · filed 2020-11-13 | $119.22M derived: sum of 4 quarters · filed 2020-11-13 | ||||
| 2018-12-31 | $4.32M 10-Q · filed 2020-01-31 | $43.28M derived: sum of 2 quarters · filed 2020-11-13 | $75.37M derived: sum of 3 quarters · filed 2020-11-13 | $252.34M derived: sum of 4 quarters · filed 2020-11-13 | ||||
| 2018-09-30 | $38.96M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-13 | $71.05M derived: sum of 2 quarters · filed 2020-11-13 | $248.02M derived: sum of 3 quarters · filed 2020-11-13 | $300.99M 10-K · filed 2020-11-13 | ||||
| 2018-06-30 | $32.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-01 | $209.06M derived: sum of 2 quarters · filed 2019-08-01 | $262.03M 10-Q · filed 2019-08-01 | $284.76M derived: sum of 4 quarters · filed 2019-11-22 | ||||
| 2018-03-31 | $176.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-02 | $229.94M 10-Q · filed 2019-05-02 | $252.67M derived: sum of 3 quarters · filed 2019-11-22 | $280.23M derived: sum of 4 quarters · filed 2019-11-22 | ||||
| 2017-12-31 | $52.97M 10-Q · filed 2019-02-01 | $75.70M derived: sum of 2 quarters · filed 2019-11-22 | $103.26M derived: sum of 3 quarters · filed 2019-11-22 | $216.13M derived: sum of 4 quarters · filed 2019-11-22 | ||||
| 2017-09-30 | $22.73M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-22 | $50.29M derived: sum of 2 quarters · filed 2019-11-22 | $163.16M derived: sum of 3 quarters · filed 2019-11-22 | $170.45M 10-K · filed 2019-11-22 | ||||
| 2017-06-30 | $27.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-02 | $140.43M derived: sum of 2 quarters · filed 2018-08-02 | $147.73M 10-Q · filed 2018-08-02 | $152.48M 10-Q · filed 2017-08-02 | $178.27M derived: sum of 4 quarters · filed 2018-11-19 | |||
| 2017-03-31 | $112.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-04 | $120.17M 10-Q · filed 2018-05-04 | $123.26M 10-Q · filed 2017-05-04 | $150.71M derived: sum of 3 quarters · filed 2018-11-19 | $282.36M derived: sum of 4 quarters · filed 2018-11-19 | |||
| 2016-12-31 | $7.29M 10-Q · filed 2018-02-01 | $8.83M 10-Q · filed 2017-01-31 | $37.84M derived: sum of 2 quarters · filed 2018-11-19 | $169.49M derived: sum of 3 quarters · filed 2018-11-19 | $191.68M derived: sum of 4 quarters · filed 2018-11-19 | |||
| 2016-09-30 | $30.54M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-19 | $162.19M derived: sum of 2 quarters · filed 2018-11-19 | $184.39M derived: sum of 3 quarters · filed 2018-11-19 | $208.51M 10-K · filed 2018-11-19 | $214.99M 10-K · filed 2016-11-17 | |||
| 2016-06-30 | $131.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-02 | $153.85M derived: sum of 2 quarters · filed 2017-08-02 | $177.97M 10-Q · filed 2017-08-02 | $285.21M derived: sum of 4 quarters · filed 2017-11-20 | ||||
| 2016-03-31 | $22.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-04 | $46.32M 10-Q · filed 2017-05-04 | $153.56M derived: sum of 3 quarters · filed 2017-11-20 | $204.63M derived: sum of 4 quarters · filed 2017-11-20 | ||||
| 2015-12-31 | $24.13M 10-Q · filed 2017-01-31 | $131.37M derived: sum of 2 quarters · filed 2017-11-20 | $182.44M derived: sum of 3 quarters · filed 2017-11-20 | $200.57M derived: sum of 4 quarters · filed 2017-11-20 | ||||
| 2015-09-30 | $107.24M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-20 | $158.31M derived: sum of 2 quarters · filed 2017-11-20 | $176.44M derived: sum of 3 quarters · filed 2017-11-20 | $187.74M 10-K · filed 2017-11-20 | ||||
| 2015-06-30 | $51.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-03 | $69.20M derived: sum of 2 quarters · filed 2016-08-03 | $80.50M 10-Q · filed 2016-08-03 | $81.45M derived: sum of 4 quarters · filed 2016-11-17 | ||||
| 2015-03-31 | $18.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-04 | $29.43M 10-Q · filed 2016-05-04 | $30.39M derived: sum of 3 quarters · filed 2016-11-17 | $46.21M derived: sum of 4 quarters · filed 2016-11-17 | ||||
| 2014-12-31 | $11.29M 10-Q · filed 2016-01-29 | $12.26M derived: sum of 2 quarters · filed 2016-11-17 | $28.08M derived: sum of 3 quarters · filed 2016-11-17 | $589.14M derived: sum of 4 quarters · filed 2016-11-17 | ||||
| 2014-09-30 | $960.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-17 | $16.78M derived: sum of 2 quarters · filed 2016-11-17 | $577.85M derived: sum of 3 quarters · filed 2016-11-17 | $603.09M 10-K · filed 2016-11-17 | ||||
| 2014-06-30 | $15.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-31 | $576.89M derived: sum of 2 quarters · filed 2015-07-31 | $602.13M 10-Q · filed 2015-07-31 | $606.16M derived: sum of 4 quarters · filed 2015-11-12 | ||||
| 2014-03-31 | $561.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-30 | $586.31M 10-Q · filed 2015-04-30 | $590.34M derived: sum of 3 quarters · filed 2015-11-12 | $597.78M derived: sum of 4 quarters · filed 2015-11-12 | ||||
| 2013-12-31 | $25.25M 10-Q · filed 2015-01-29 | $29.27M derived: sum of 2 quarters · filed 2015-11-12 | $36.71M derived: sum of 3 quarters · filed 2015-11-12 | $38.05M derived: sum of 4 quarters · filed 2015-11-12 | ||||
| 2013-09-30 | $4.03M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-12 | $11.47M derived: sum of 2 quarters · filed 2015-11-12 | $12.80M derived: sum of 3 quarters · filed 2015-11-12 | $16.87M 10-K · filed 2015-11-12 | ||||
| 2013-06-30 | $7.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-30 | $8.78M derived: sum of 2 quarters · filed 2014-07-30 | $12.84M 10-Q · filed 2014-07-30 | $16.82M derived: sum of 4 quarters · filed 2014-11-13 | ||||
| 2013-03-31 | $1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-02 | $5.40M 10-Q · filed 2014-05-02 | $9.38M derived: sum of 3 quarters · filed 2014-11-13 | $13.55M derived: sum of 4 quarters · filed 2014-11-13 | ||||
| 2012-12-31 | $4.06M 10-Q · filed 2014-01-31 | $8.04M derived: sum of 2 quarters · filed 2014-11-13 | $12.21M derived: sum of 3 quarters · filed 2014-11-13 | $15.78M derived: sum of 4 quarters · filed 2014-11-13 | ||||
| 2012-09-30 | $3.98M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-13 | $8.15M derived: sum of 2 quarters · filed 2014-11-13 | $11.72M derived: sum of 3 quarters · filed 2014-11-13 | $18.55M 10-K · filed 2014-11-13 | ||||
| 2012-06-30 | $4.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | $7.74M derived: sum of 2 quarters · filed 2013-08-07 | $14.56M 10-Q · filed 2013-08-07 | $17.93M derived: sum of 4 quarters · filed 2013-11-15 | ||||
| 2012-03-31 | $3.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-08 | $10.40M 10-Q · filed 2013-05-08 | $13.76M derived: sum of 3 quarters · filed 2013-11-15 | $10.20M derived: sum of 4 quarters · filed 2013-11-15 | ||||
| 2011-12-31 | $6.83M 10-Q · filed 2013-02-01 | $10.19M derived: sum of 2 quarters · filed 2013-11-15 | $6.63M derived: sum of 3 quarters · filed 2013-11-15 | $470.16M derived: sum of 4 quarters · filed 2013-11-15 | ||||
| 2011-09-30 | $3.36M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-15 | -$199.00K derived: sum of 2 quarters · filed 2013-11-15 | $463.34M derived: sum of 3 quarters · filed 2013-11-15 | $498.57M 10-K · filed 2013-11-15 | ||||
| 2011-06-30 | -$3.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-03 | $459.98M derived: sum of 2 quarters · filed 2012-08-03 | $495.21M 10-Q · filed 2012-08-03 | $590.96M derived: sum of 4 quarters · filed 2012-11-16 | ||||
| 2011-03-31 | $463.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-09 | $498.77M 10-Q · filed 2012-05-09 | $594.52M derived: sum of 3 quarters · filed 2012-11-16 | |||||
| 2010-12-31 | $35.23M 10-Q · filed 2012-02-02 | $130.99M derived: sum of 2 quarters · filed 2012-11-16 | ||||||
| 2010-09-30 | $95.75M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-16 | $176.80M 10-K · filed 2012-11-16 | ||||||
| 2010-06-30 | $81.05M 10-Q · filed 2011-08-03 | |||||||
| 2009-09-30 | $56.68M 10-K · filed 2011-11-18 |
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