Short-Term Debt

$1.82M

Quarterly · Period ending: Jun 30, 2026 · USD

GHM Short-Term Debt

Latest reported$1.82Mperiod endingJun 30, 2026

GHM Quarterly Short-Term Debt ($9.70M → $1.82M)

Quarterly short-term debt

High-resolution chart · PNG

GHM short-term debt history

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

Graham Corp Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	1,823,000
Mar 31, 2026	23,000
Dec 31, 2025	1,483,000
Sep 30, 2025	1,408,000
Jun 30, 2025	1,384,000
Mar 31, 2025	1,296,000
Dec 31, 2024	1,159,000
Sep 30, 2024	1,162,000
Jun 30, 2024	1,231,000
Mar 31, 2024	1,257,000
Dec 31, 2023	4,240,000
Sep 30, 2023	3,144,000
Jun 30, 2023	3,140,000
Mar 31, 2023	3,051,000
Dec 31, 2022	3,025,000
Sep 30, 2022	5,495,000
Jun 30, 2022	3,045,000
Mar 31, 2022	3,080,000
Dec 31, 2021	12,887,000
Sep 30, 2021	7,153,000
Jun 30, 2021	5,603,000
Mar 31, 2021	67,000
Dec 31, 2020	101,000
Sep 30, 2020	136,000
Jun 30, 2020	170,000
Mar 31, 2020	193,000
Dec 31, 2019	200,000
Sep 30, 2019	334,000
Jun 30, 2019	320,000
Mar 31, 2019	244,000
Dec 31, 2018	252,000
Sep 30, 2018	248,000
Jun 30, 2018	219,000
Mar 31, 2018	139,000
Dec 31, 2017	157,000
Sep 30, 2017	158,000
Jun 30, 2017	176,000
Mar 31, 2017	195,000
Dec 31, 2016	160,000
Sep 30, 2016	162,000
Jun 30, 2016	107,000
Mar 31, 2016	162,000
Dec 31, 2015	55,000
Sep 30, 2015	54,000
Jun 30, 2015	108,000
Mar 31, 2015	110,000
Dec 31, 2014	110,000
Sep 30, 2014	102,000
Jun 30, 2014	114,000
Mar 31, 2014	120,000
Dec 31, 2013	110,000
Sep 30, 2013	122,000
Jun 30, 2013	140,000
Mar 31, 2013	160,000
Dec 31, 2012	169,000
Sep 30, 2012	173,000
Jun 30, 2012	172,000
Mar 31, 2012	170,000
Dec 31, 2011	172,000
Sep 30, 2011	152,000
Jun 30, 2011	150,000
Mar 31, 2011	94,000
Dec 31, 2010	168,000
Sep 30, 2010	118,000
Jun 30, 2010	125,000
Mar 31, 2010	94,000
Dec 31, 2009	96,000
Sep 30, 2009	82,000
Jun 30, 2009	122,000
Mar 31, 2009	132,000
Dec 31, 2008	56,000
Sep 30, 2008	28,000
Jun 30, 2008	58,000
Mar 31, 2008	20,000
Dec 31, 2007	25,000
Sep 30, 2007	29,000
Jun 30, 2007	33,000
Mar 31, 2007	37,000
Dec 31, 2006	32,000
Sep 30, 2006	39,000
Jun 30, 2006	43,000
Mar 31, 2006	45,000
Dec 31, 2005	48,000
Sep 30, 2005	49,000
Jun 30, 2005	49,000
Mar 31, 2005	1,920,000
Dec 31, 2004	1,914,000
Sep 30, 2004	2,158,000
Jun 30, 2004	1,622,000
Mar 31, 2004	1,969,000
Dec 31, 2003	1,488,000
Sep 30, 2003	1,626,000
Jun 30, 2003	1,880,000
Mar 31, 2003	1,604,000
Dec 31, 2002	1,575,000
Sep 30, 2002	1,232,000
Jun 30, 2002	1,123,000
Mar 31, 2002	1,135,000
Dec 31, 2001	824,000
Sep 30, 2001	1,035,000