GHM (Graham) Payments of Debt: $-20.3 Mil (TTM As of Mar. 2026)


GHM Graham Corp GHM
73 GF Score
Price $107.44
GF Value $41.06
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Graham Payments of Debt?

Graham GHM -1.06% 73 Payments of Debt is $-20.3 Mil as of Mar. 2026. GuruFocus rates GHM with a GF Score™ of 73/100 and a GF Value™ of $41.06 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Graham's Payments of Debt for the three months ended in Mar. 2026 was $-12.1 Mil.

Graham's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-20.3 Mil.

Graham Payments of Debt Related Terms

Graham Payments of Debt Historical Data

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The historical data trend for Graham's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Graham Payments of Debt Chart

Graham Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -40.00 -11.30 -25.82 -0.32 -20.34

Graham Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.08 -6.08 -2.08 -0.09 -12.08
GHM
73GF Score
Graham Corp GHM
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Graham Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-20.3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-20.3 Mil mean?
Graham (GHM) has a Payments of Debt of $-20.3 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Graham and its competitors.
Is Graham's Payments of Debt too high?
Graham's current Payments of Debt is $-20.3 Mil. Overall, Graham has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Graham's Payments of Debt compare to TNC and NNE?
Graham's Payments of Debt of $-20.3 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Industrial Products company?
A good Payments of Debt depends on the Industrial Products industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Graham and its competitors. Graham's current Payments of Debt is $-20.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Graham stock overvalued right now?
Based on GuruFocus' analysis, Graham (GHM) is currently considered Significantly Overvalued. The stock's GF Value™ is $41.06, compared to a current price of $107.44 — trading 161.7% above its estimated fair value. The current Payments of Debt is $-20.3 Mil. Graham's overall GF Score™ is 73/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Graham (GHM), the current Payments of Debt is $-20.3 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Graham (GHM) Overvalued in 2026?

Based on GuruFocus' analysis, Graham stock appears to be overvalued. The current stock price of $107.44 is trading 161.7% above its estimated GF Value™ of $41.06. GuruFocus considers Graham to be Significantly Overvalued.

Key valuation signals for GHM:

  • Payments of Debt: $-20.3 Mil
  • GF Value™: $41.06 vs. price of $107.44 (161.7% above fair value)
  • GF Score™: 73/100 with 2 warning signs

No single metric tells the full story. See the GHM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Graham Business Description

Other Exchanges 781:Germany
Address 20 Florence Avenue, Batavia, NY, USA, 14020
Graham Corp designs and manufactures mission-critical fluid, power, heat transfer, vacuum, and mixing technologies for the Defense, Energy & Process, and Space industries. In Defense, its equipment is used in nuclear and non-nuclear propulsion, power, fluid transfer, thermal management, and mixing systems. In Energy & Process industries, it supplies equipment for vacuum, heat transfer, mixing, and fluid transfer applications used in oil refining, chemical facilities, fertilizers, ethylene, methanol, energetics, food & beverage, medical, and alternative energy applications such as hydrogen and geothermal processes. In the Space industry, its equipment is used in propulsion, power, thermal management, mixing, and life support systems. It operates in the United States and other countries.
73GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$107.44
Price
$41.06
GF Value