GRAHAM CORPORATION Repayments of Long-Term Debt
GRAHAM CORPORATION (GHM) reported Repayments of Long-Term Debt of $13.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-06
- GRAHAM CORPORATION repayments of long-term debt for the quarter ending 2026-06-30 was $13.00M, a 116.67% increase year-over-year.
- GRAHAM CORPORATION repayments of long-term debt for the quarter ending 2026-03-31 was $12.00M.
- GRAHAM CORPORATION repayments of long-term debt for the quarter ending 2025-12-31 was $0.00.
- GRAHAM CORPORATION repayments of long-term debt for the quarter ending 2025-09-30 was $2.00M.
- GRAHAM CORPORATION repayments of long-term debt for fiscal 2026 was $20.00M.
- GRAHAM CORPORATION repayments of long-term debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- GRAHAM CORPORATION repayments of long-term debt for fiscal 2024 was $25.50M, a 131.82% increase from fiscal 2023.
- GRAHAM CORPORATION repayments of long-term debt for fiscal 2023 was $11.00M, a 72.33% decline from fiscal 2022.
| Period end | Repayments of Long-term Debt 3 month | 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 |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13.00M 10-Q · filed 2026-08-06 | $25.00M derived: sum of 2 quarters · filed 2026-08-06 | $25.00M derived: sum of 3 quarters · filed 2026-08-06 | $27.00M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-08 | $12.00M derived: sum of 2 quarters · filed 2026-06-08 | $14.00M derived: sum of 3 quarters · filed 2026-06-08 | $20.00M 10-K · filed 2026-06-08 | ||
| 2025-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-06 | $2.00M derived: sum of 2 quarters · filed 2026-02-06 | $8.00M 10-Q · filed 2026-02-06 | $8.00M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-09-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-07 | $8.00M 10-Q · filed 2025-11-07 | $8.00M derived: sum of 3 quarters · filed 2026-08-06 | $8.00M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | $6.00M 10-Q · filed 2026-08-06 | $6.00M derived: sum of 2 quarters · filed 2026-08-06 | $6.00M derived: sum of 3 quarters · filed 2026-08-06 | $6.00M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-08 | $0.00 derived: sum of 2 quarters · filed 2026-06-08 | $0.00 derived: sum of 3 quarters · filed 2026-06-08 | $0.00 10-K · filed 2026-06-08 | ||
| 2024-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-06 | $0.00 derived: sum of 2 quarters · filed 2026-02-06 | $0.00 10-Q · filed 2026-02-06 | $2.98M derived: sum of 4 quarters · filed 2026-06-08 | ||
| 2024-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-07 | $0.00 10-Q · filed 2025-11-07 | $2.98M derived: sum of 3 quarters · filed 2026-06-08 | $24.48M derived: sum of 4 quarters · filed 2026-06-08 | ||
| 2024-06-30 | $0.00 10-Q · filed 2025-08-05 | $2.98M derived: sum of 2 quarters · filed 2026-06-08 | $24.48M derived: sum of 3 quarters · filed 2026-06-08 | $25.00M derived: sum of 4 quarters · filed 2026-06-08 | ||
| 2024-03-31 | $2.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-08 | $24.48M derived: sum of 2 quarters · filed 2026-06-08 | $25.00M derived: sum of 3 quarters · filed 2026-06-08 | $25.50M 10-K · filed 2026-06-08 | ||
| 2023-12-31 | $21.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-07 | $22.02M derived: sum of 2 quarters · filed 2025-02-07 | $22.52M 10-Q · filed 2025-02-07 | $25.00M derived: sum of 4 quarters · filed 2025-06-09 | ||
| 2023-09-30 | $520.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-08 | $1.02M 10-Q · filed 2024-11-08 | $3.50M derived: sum of 3 quarters · filed 2025-06-09 | $8.51M derived: sum of 4 quarters · filed 2025-06-09 | ||
| 2023-06-30 | $500.00K 10-Q · filed 2024-08-07 | $2.98M derived: sum of 2 quarters · filed 2025-06-09 | $7.99M derived: sum of 3 quarters · filed 2025-06-09 | $9.00M derived: sum of 4 quarters · filed 2025-06-09 | ||
| 2023-03-31 | $2.48M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-09 | $7.49M derived: sum of 2 quarters · filed 2025-06-09 | $8.50M derived: sum of 3 quarters · filed 2025-06-09 | $11.00M 10-K · filed 2025-06-09 | ||
| 2022-12-31 | $5.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-05 | $6.02M derived: sum of 2 quarters · filed 2024-02-05 | $8.52M 10-Q · filed 2024-02-05 | $47.25M derived: sum of 4 quarters · filed 2024-06-07 | ||
| 2022-09-30 | $1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-06 | $3.51M 10-Q · filed 2023-11-06 | $42.25M derived: sum of 3 quarters · filed 2024-06-07 | $42.75M derived: sum of 4 quarters · filed 2024-06-07 | ||
| 2022-06-30 | $2.50M 10-Q · filed 2023-08-07 | $41.23M derived: sum of 2 quarters · filed 2024-06-07 | $41.74M derived: sum of 3 quarters · filed 2024-06-07 | $37.75M derived: sum of 4 quarters · filed 2024-06-07 | ||
| 2022-03-31 | $38.73M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-07 | $39.24M derived: sum of 2 quarters · filed 2024-06-07 | $35.25M derived: sum of 3 quarters · filed 2024-06-07 | $39.75M 10-K · filed 2024-06-07 | ||
| 2021-12-31 | $505.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-06 | -$3.48M derived: sum of 2 quarters · filed 2023-02-06 | $1.01M 10-Q · filed 2023-02-06 | $1.00M 10-Q · filed 2022-02-08 | $1.01M derived: sum of 4 quarters · filed 2023-06-08 | |
| 2021-09-30 | -$3.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-07 | $510.00K 10-Q · filed 2022-11-07 | $500.00K 10-Q · filed 2021-10-29 | $510.00K derived: sum of 3 quarters · filed 2023-06-08 | $510.00K derived: sum of 4 quarters · filed 2023-06-08 | |
| 2021-06-30 | $4.50M 10-Q · filed 2022-08-01 | $4.50M derived: sum of 2 quarters · filed 2023-06-08 | $4.50M derived: sum of 3 quarters · filed 2023-06-08 | $4.50M derived: sum of 4 quarters · filed 2023-06-08 | ||
| 2021-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-08 | $0.00 derived: sum of 2 quarters · filed 2023-06-08 | $0.00 derived: sum of 3 quarters · filed 2023-06-08 | $4.60M 10-K · filed 2023-06-08 | ||
| 2020-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-08 | $0.00 derived: sum of 2 quarters · filed 2022-02-08 | $4.60M 10-Q · filed 2022-02-08 | |||
| 2020-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-29 | $4.60M 10-Q · filed 2021-10-29 | ||||
| 2020-06-30 | $4.60M 10-Q · filed 2021-08-12 | |||||
| 2020-03-31 | $0.00 10-K · filed 2022-06-09 | |||||
| 2012-03-31 | $81.00K 10-K · filed 2012-06-07 | |||||
| 2011-03-31 | $68.00K 10-K · filed 2012-06-07 | |||||
| 2010-03-31 | $861.00K 10-K · filed 2012-06-07 |
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