GRACO INC. Proceeds from (Repayments of) Short-term Debt
GRACO INC. (GGG) reported Proceeds from (Repayments of) Short-term Debt of -$6.59 million for the 12-month period ending 2025-12-26, per its 10-K filed 2026-02-17.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-02-17
- GRACO INC. proceeds from (repayments of) short-term debt for the quarter ending 2010-09-24 was -$3.34M.
- GRACO INC. proceeds from (repayments of) short-term debt for the quarter ending 2009-09-25 was -$1.08M.
- GRACO INC. proceeds from (repayments of) short-term debt for fiscal 2025 was -$6.59M.
- GRACO INC. proceeds from (repayments of) short-term debt for fiscal 2024 was -$766.00K, a 107.88% decline from fiscal 2023.
- GRACO INC. proceeds from (repayments of) short-term debt for fiscal 2023 was $9.72M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-26 | -$6.59M 10-K · filed 2026-02-17 | |||
| 2024-12-27 | -$766.00K 10-K · filed 2026-02-17 | |||
| 2023-12-29 | $9.72M 10-K · filed 2026-02-17 | |||
| 2010-09-24 | -$3.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-20 | -$334.00K 10-Q · filed 2010-10-20 | ||
| 2010-06-25 | $3.00M 10-Q · filed 2010-07-21 | |||
| 2009-09-25 | -$1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-20 | -$4.70M 10-Q · filed 2010-10-20 | ||
| 2009-06-26 | -$3.62M 10-Q · filed 2010-07-21 |
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