Demo Sign up Log In

Graham Corp (GHM)

Debt Repayment

-$13.09M

Quarterly · Period ending: Jun 30, 2026 · USD

GHM Debt Repayment

Latest reported-$13.09Mperiod endingJun 30, 2026

Latest reported-$13.09Mperiod endingJun 30, 2026

GHM Quarterly Debt Repayment (-$1.30M → -$13.09M)

Quarterly debt repayment

High-resolution chart · PNG

GHM debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Graham Corp Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2001	-3,615,000
Mar 31, 2001	958,000
Dec 31, 2000	603,000
Sep 30, 2000	326,000
Jun 30, 2000	-1,164,000
Mar 31, 2000	710,000
Dec 31, 1999	800,000
Sep 30, 1999	1,800,000
Jun 30, 1999	100,000
Mar 31, 1999	0
Dec 31, 1998	-100,000
Sep 30, 1998	-3,000,000
Jun 30, 1998	2,800,000
Mar 31, 1998	-200,000
Dec 31, 1997	0
Sep 30, 1997	-100,000
Jun 30, 1997	-1,500,000
Mar 31, 1997	1,400,000
Dec 31, 1996	100,000
Sep 30, 1996	-1,000,000
Jun 30, 1996	-1,100,000
Mar 31, 1996	100,000
Dec 31, 1995	-1,100,000
Sep 30, 1995	-700,000
Jun 30, 1995	-100,000
Mar 31, 1995	400,000
Dec 31, 1994	-300,000
Sep 30, 1994	1,900,000
Jun 30, 1994	-400,000
Mar 31, 1994	-500,000
Dec 31, 1993	-200,000
Sep 30, 1993	-2,700,000
Jun 30, 1993	600,000
Mar 31, 1993	-200,000
Dec 31, 1992	-700,000
Sep 30, 1992	2,900,000
Jun 30, 1992	-200,000
Mar 31, 1992	800,000
Dec 31, 1991	-700,000
Sep 30, 1991	300,000
Jun 30, 1991	-200,000
Mar 31, 1991	3,800,000
Dec 31, 1990	-300,000
Sep 30, 1990	-1,100,000
Jun 30, 1990	1,300,000
Mar 31, 1990	1,400,000
Dec 31, 1989	-2,500,000
Sep 30, 1989	-1,300,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.