GRACO INC. (GGG) Debt Components
- 2026-06-26: Unsecured Debt, CurrentUSD $1.10M; Long-term Debt, Current MaturitiesUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2026-03-27: Unsecured Debt, CurrentUSD $1.12M; Long-term Debt, Current MaturitiesUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-26: Unsecured Debt, CurrentUSD $1.62M; Long-term Debt, Current MaturitiesUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-26: Unsecured Debt, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD $1.62M; Long-Term Debt, Maturity, Year OneUSD $24.70M; Long-Term Debt, Maturity, Year TwoUSD $0.00.
GRACO INC. 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 | Unsecured Debt, Current USD | Long-term Debt, Current Maturities 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 | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt Instrument, Face Amount USD | Long-term Debt, Excluding Current Maturities USD | Line of Credit Facility, Interest Rate at Period End pure | Line of Credit Facility, Interest Rate During Period pure | Line of Credit Facility, Periodic Payment USD | Line of Credit Facility, Increase (Decrease), Net USD | Long-term Debt, Gross USD | Long-term Debt, Fair Value USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-26 | $1.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-27 | $1.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-26 | $1.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-26 | (m) | $1.62M | $24.70M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $845.00M | $24.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-26 | $1.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-27 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $28.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-27 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-27 | (m) | (m) | $28.54M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $818.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-29 | (m) | (m) | $30.04M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $842.00M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $75.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | $75.00M | $75.00M |
| 2023-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $75.00M | (m) | (m) | (m) | (m) | $75.00M | $75.00M |
| 2022-12-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $95.97M | $75.00M | (m) | (m) | (m) | (m) | (m) | $75.00M |
| 2022-12-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $75.00M | (m) |
| 2022-12-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-30 | (m) | $0.00 | $20.97M | $0.00 | $0.00 | $75.00M | $0.00 | $0.00 | $591.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $75.00M | (m) | (m) | (m) | (m) | $75.00M | $75.00M |
| 2022-07-01 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $75.00M | (m) | (m) | (m) | (m) | $75.00M | $80.00M |
| 2022-04-01 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $75.00M | (m) | (m) | (m) | (m) | $75.00M | $80.00M |
| 2021-12-31 | (m) | $75.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $193.49M | $75.00M | (m) | (m) | (m) | (m) | (m) | $165.00M |
| 2021-12-31 | $75.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $150.00M | (m) |
| 2021-12-31 | (m) | (m) | $118.49M | $0.00 | $0.00 | $0.00 | $75.00M | $0.00 | $595.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-24 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $150.00M | (m) | (m) | (m) | (m) | $150.00M | $165.00M |
| 2021-06-25 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $150.00M | (m) | (m) | (m) | (m) | $150.00M | $165.00M |
| 2021-03-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $150.00M | (m) | (m) | (m) | (m) | $150.00M | $165.00M |
| 2020-12-25 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $172.18M | $150.00M | (m) | (m) | (m) | (m) | (m) | $170.00M |
| 2020-12-25 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $150.00M | (m) |
| 2020-12-25 | (m) | (m) | $22.18M | $0.00 | $75.00M | $0.00 | $0.00 | $75.00M | $598.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-25 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $125.00M | (m) | (m) | (m) |
| 2020-09-25 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $275.00M | (m) | (m) | (m) | (m) | $150.00M | $165.00M |
| 2020-06-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $400.00M | (m) | (m) | (m) | (m) | $150.00M | $165.00M |
| 2020-03-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $400.00M | (m) | (m) | (m) | (m) | $150.00M | $160.00M |
| 2019-12-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $172.03M | $164.30M | (m) | (m) | (m) | (m) | (m) | $165.00M |
| 2019-12-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $150.00M | (m) |
| 2019-12-27 | (m) | (m) | $7.73M | $14.30M | $0.00 | $75.00M | $0.00 | $75.00M | $594.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $192.10M | (m) | (m) | (m) | (m) | $150.00M | $165.00M |
| 2019-06-28 | (m) | $75.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $179.08M | (m) | (m) | (m) | (m) | $225.00M | $240.00M |
| 2019-03-29 | (m) | $75.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $173.74M | (m) | (m) | (m) | (m) | $225.00M | $240.00M |
| 2018-12-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $277.47M | $266.39M | (m) | (m) | (m) | (m) | (m) | $235.00M |
| 2018-12-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $225.00M | (m) |
| 2018-12-28 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-28 | (m) | (m) | $11.08M | $116.39M | $0.00 | $0.00 | $75.00M | $75.00M | $594.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $266.42M | (m) | (m) | (m) | (m) | $225.00M | $235.00M |
| 2018-06-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $297.30M | (m) | (m) | (m) | (m) | $225.00M | $235.00M |
| 2018-03-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $285.19M | (m) | (m) | (m) | (m) | $225.00M | $240.00M |
| 2017-12-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $232.61M | $226.03M | (m) | (m) | (m) | (m) | (m) | $245.00M |
| 2017-12-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $225.00M | (m) |
| 2017-12-29 | (m) | (m) | $6.58M | $0.00 | $75.00M | $1.03M | $0.00 | $150.00M | $545.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-29 | (m) | $75.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $225.00M | (m) | (m) | (m) | (m) | $300.00M | $325.00M |
| 2017-06-30 | (m) | $75.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $236.01M | (m) | (m) | (m) | (m) | $300.00M | $325.00M |
| 2017-03-31 | (m) | $75.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $302.65M | (m) | (m) | (m) | (m) | $300.00M | $325.00M |
| 2016-12-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $314.60M | $305.69M | (m) | (m) | (m) | (m) | (m) | $325.00M |
| 2016-12-30 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.00M | (m) |
| 2016-12-30 | (m) | (m) | $8.91M | $75.00M | $0.00 | $75.00M | $5.68M | $150.00M | $544.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-23 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $355.78M | (m) | (m) | (m) | (m) | $300.00M | $335.00M |
| 2016-06-24 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $429.50M | (m) | (m) | (m) | (m) | $300.00M | $335.00M |
| 2016-03-25 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $457.67M | (m) | (m) | (m) | (m) | $300.00M | $330.00M |
| 2015-12-25 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $408.60M | $392.69M | (m) | (m) | (m) | (m) | (m) | $320.00M |
| 2015-12-25 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.00M | (m) |
| 2015-12-25 | (m) | (m) | $15.90M | $0.00 | $75.00M | $92.69M | $75.00M | $150.00M | $545.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-25 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $375.00M | (m) | (m) | (m) | (m) | $300.00M | $330.00M |
| 2015-06-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.41M | (m) | (m) | (m) | (m) | $300.00M | $330.00M |
| 2015-03-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $767.04M | (m) | (m) | (m) | (m) | $300.00M | $330.00M |
| 2014-12-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $615.00M | (m) | (m) | (m) | (m) | (m) | $330.00M |
| 2014-12-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.00M | (m) |
| 2014-12-26 | (m) | (m) | $5.02M | $0.00 | $0.00 | $75.00M | $315.00M | $225.00M | $550.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $50.00M | (m) | (m) |
| 2014-09-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) | $508.75M | (m) | (m) | (m) | (m) | $300.00M | $320.00M |
| 2014-06-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $50.00M | (m) | (m) |
| 2014-06-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) | $522.76M | (m) | (m) | (m) | (m) | $300.00M | $320.00M |
| 2014-03-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $503.01M | (m) | (m) | (m) | (m) | $300.00M | $320.00M |
| 2013-12-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $408.37M | (m) | (m) | (m) | (m) | (m) | $320.00M |
| 2013-12-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.00M | (m) |
| 2013-12-27 | (m) | (m) | $9.58M | $0.00 | $0.00 | $108.37M | $75.00M | $225.00M | $502.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $404.31M | (m) | (m) | (m) | (m) | $300.00M | $320.00M |
| 2013-06-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $465.79M | (m) | (m) | (m) | (m) | $300.00M | $320.00M |
| 2013-03-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $520.99M | (m) | (m) | (m) | (m) | $300.00M | $330.00M |
| 2012-12-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $556.48M | (m) | (m) | (m) | (m) | (m) | $330.00M |
| 2012-12-28 | (m) | (m) | $8.13M | $0.00 | $0.00 | $0.00 | $256.48M | $300.00M | $486.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $450.00M | $300.00M | $589.62M | (m) | (m) | (m) | (m) | $300.00M | $330.00M |
| 2012-06-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $450.00M | $300.00M | $627.18M | (m) | (m) | (m) | (m) | $300.00M | (m) |
| 2012-03-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $450.00M | $300.00M | $300.00M | (m) | (m) | (m) | (m) | $300.00M | (m) |
| 2011-12-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.00M | (m) | (m) | (m) | (m) | (m) | $320.00M |
| 2011-12-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 4.40% | (m) | (m) | (m) | (m) |
| 2011-12-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $269.00M | (m) | (m) | 0.50% | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.00M | (m) | (m) | (m) | (m) | $300.00M | $320.00M |
| 2011-07-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $150.00M | (m) | (m) | (m) | (m) | $150.00M | (m) |
| 2011-04-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $150.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 4.60% | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $70.25M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-24 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $90.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-25 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $80.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-25 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 3.30% | (m) | (m) | (m) | (m) |
| 2009-12-25 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $86.26M | (m) | (m) | (m) | (m) | (m) | (m) |
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