GRACO INC. (GGG) 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 2025-12-26..
- 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 2025-12-26..
- 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 2025-12-26..
Borrowing debt
Overview →Financial period ending 2025-12-26; 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 2025-12-26. 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 2025-12-26. 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 2025-12-26. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 1.62M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | 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 | 3.27B 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 |
|---|---|---|---|---|---|---|---|---|
| 2025-12-26 | (m) | (m) | $1.62M | (m) | (m) | (m) | $3.27B | (m) |
| 2024-12-27 | (m) | (m) | $0.00 | (m) | (m) | (m) | $3.14B | (m) |
| 2023-12-29 | (m) | (m) | (m) | $0.00 | (m) | (m) | $2.72B | (m) |
| 2023-09-29 | (m) | (m) | (m) | $0.00 | (m) | (m) | $2.67B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | $2.71B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $75.00M | (m) | (m) | $2.55B | (m) |
| 2022-12-30 | (m) | (m) | $0.00 | $75.00M | (m) | (m) | $2.44B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $75.00M | (m) | (m) | $2.44B | (m) |
| 2022-07-01 | (m) | (m) | (m) | $75.00M | (m) | (m) | $2.40B | (m) |
| 2022-04-01 | (m) | (m) | (m) | $75.00M | (m) | (m) | $2.32B | (m) |
| 2021-12-31 | (m) | (m) | $75.00M | $75.00M | (m) | (m) | $2.44B | (m) |
| 2021-09-24 | (m) | (m) | (m) | $150.00M | (m) | (m) | $2.38B | (m) |
| 2021-06-25 | (m) | (m) | (m) | $150.00M | (m) | (m) | $2.23B | (m) |
| 2021-03-26 | (m) | (m) | (m) | $150.00M | (m) | (m) | $2.09B | (m) |
| 2020-12-25 | (m) | (m) | (m) | $150.00M | (m) | (m) | $1.99B | (m) |
| 2020-09-25 | (m) | (m) | (m) | $275.00M | (m) | (m) | $1.99B | (m) |
| 2020-06-26 | (m) | (m) | (m) | $400.00M | (m) | (m) | $1.96B | (m) |
| 2020-03-27 | (m) | (m) | (m) | $400.00M | (m) | (m) | $1.95B | (m) |
| 2019-12-27 | (m) | (m) | (m) | $164.30M | (m) | (m) | $1.69B | (m) |
| 2019-09-27 | (m) | (m) | (m) | $192.10M | (m) | (m) | $1.64B | (m) |
| 2019-06-28 | (m) | (m) | $75.00M | $179.08M | (m) | (m) | $1.64B | (m) |
| 2019-03-29 | (m) | (m) | $75.00M | $173.74M | (m) | (m) | $1.55B | (m) |
| 2018-12-28 | (m) | (m) | (m) | $266.39M | (m) | (m) | $1.47B | (m) |
| 2018-09-28 | (m) | (m) | (m) | $266.42M | (m) | (m) | $1.49B | (m) |
| 2018-06-29 | (m) | (m) | (m) | $297.30M | (m) | (m) | $1.47B | (m) |
| 2018-03-30 | (m) | (m) | (m) | $285.19M | (m) | (m) | $1.49B | (m) |
| 2017-12-29 | (m) | (m) | (m) | $226.03M | (m) | (m) | $1.38B | (m) |
| 2017-09-29 | (m) | (m) | $75.00M | $225.00M | (m) | (m) | $1.40B | (m) |
| 2017-06-30 | (m) | (m) | $75.00M | $236.01M | (m) | (m) | $1.34B | (m) |
| 2017-03-31 | (m) | (m) | $75.00M | $302.65M | (m) | (m) | $1.31B | (m) |
| 2016-12-30 | (m) | (m) | (m) | $305.69M | (m) | (m) | $1.24B | (m) |
| 2016-09-23 | (m) | (m) | (m) | $355.78M | (m) | (m) | $1.42B | (m) |
| 2016-06-24 | (m) | (m) | (m) | $429.50M | (m) | (m) | $1.45B | (m) |
| 2016-03-25 | (m) | (m) | (m) | $457.67M | (m) | (m) | $1.43B | (m) |
| 2015-12-25 | (m) | (m) | (m) | $392.69M | (m) | (m) | $1.39B | (m) |
| 2015-09-25 | (m) | (m) | (m) | $375.00M | (m) | (m) | $1.39B | (m) |
| 2015-06-26 | (m) | (m) | (m) | $300.41M | (m) | (m) | $1.42B | (m) |
| 2015-03-27 | (m) | (m) | (m) | $767.04M | (m) | (m) | $1.77B | (m) |
| 2014-12-26 | (m) | (m) | (m) | $615.00M | (m) | (m) | $1.54B | (m) |
| 2014-09-26 | (m) | (m) | (m) | $508.75M | (m) | (m) | $1.43B | (m) |
| 2014-06-27 | (m) | (m) | (m) | $522.76M | (m) | (m) | $1.46B | (m) |
| 2014-03-28 | (m) | (m) | (m) | $503.01M | (m) | (m) | $1.43B | (m) |
| 2013-12-27 | (m) | (m) | (m) | $408.37M | (m) | (m) | $1.33B | (m) |
| 2013-09-27 | (m) | (m) | (m) | $404.31M | (m) | (m) | $1.33B | (m) |
| 2013-06-28 | (m) | (m) | (m) | $465.79M | (m) | (m) | $1.34B | (m) |
| 2013-03-29 | (m) | (m) | (m) | $520.99M | (m) | (m) | $1.33B | (m) |
| 2012-12-28 | (m) | (m) | (m) | $556.48M | (m) | (m) | $1.32B | (m) |
| 2012-09-28 | (m) | (m) | (m) | $589.62M | (m) | (m) | $1.30B | (m) |
| 2012-06-29 | (m) | (m) | (m) | $627.18M | (m) | (m) | $1.32B | (m) |
| 2012-03-30 | (m) | (m) | (m) | $300.00M | (m) | (m) | $925.69M | (m) |
| 2011-12-30 | (m) | (m) | (m) | $300.00M | (m) | (m) | $874.31M | (m) |
| 2011-09-30 | (m) | (m) | (m) | $300.00M | (m) | (m) | $839.61M | (m) |
| 2011-07-01 | (m) | (m) | (m) | $150.00M | (m) | (m) | $692.27M | (m) |
| 2011-04-01 | (m) | (m) | (m) | $150.00M | (m) | (m) | $655.42M | (m) |
| 2010-12-31 | (m) | (m) | (m) | $70.25M | (m) | (m) | $530.47M | (m) |
| 2010-09-24 | (m) | (m) | (m) | $90.00M | (m) | (m) | $527.14M | (m) |
| 2010-06-25 | (m) | (m) | (m) | $80.00M | (m) | (m) | $523.12M | (m) |
| 2009-12-25 | (m) | (m) | (m) | $86.26M | (m) | (m) | $476.43M | (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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