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Gorman-Rupp (GRC)

Debt Repayment

-$63.00M

TTM · Period ending: Jun 30, 2026 · USD

GRC Debt Repayment

Latest reported-$63.00Mperiod endingJun 30, 2026

Latest reported-$63.00Mperiod endingJun 30, 2026

GRC Debt Repayment ($1.70M → -$63.00M)

Annual debt repayment

High-resolution chart · PNG

GRC debt repayment history

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

Gorman-Rupp Debt Repayment — Annual fiscal periods (USD)
Period ending	Debt Repayment (USD)
Dec 31, 2025	-60,000,000
Dec 31, 2024	-43,000,000
Dec 31, 2023	-34,500,000
Dec 31, 2022	448,250,000
Dec 31, 2021	0
Dec 31, 2020	0
Dec 31, 2019	0
Dec 31, 2018	0
Dec 31, 2017	0
Dec 31, 2016	0
Dec 31, 2015	-13,912,000
Dec 31, 2014	3,000,000
Dec 31, 2013	-13,000,000
Dec 31, 2012	12,000,000
Dec 31, 2011	-15,000,000
Dec 31, 2010	10,000,000
Dec 31, 2009	15,000,000
Dec 31, 2008	0
Dec 31, 2007	0
Dec 31, 2006	0
Dec 31, 2005	0
Dec 31, 2004	0
Dec 31, 2003	-145,000
Dec 31, 2002	-450,000
Dec 31, 2001	-4,013,000
Dec 31, 2000	906,000
Dec 31, 1999	2,300,000
Dec 31, 1998	-5,900,000
Dec 31, 1997	2,900,000
Dec 31, 1996	-8,400,000
Dec 31, 1995	4,000,000
Dec 31, 1994	3,900,000
Dec 31, 1993	4,300,000
Dec 31, 1992	-5,700,000
Dec 31, 1991	600,000
Dec 31, 1990	-1,200,000
Dec 31, 1989	1,700,000

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