Graftech International annual net debt
2008
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2025
Graftech International Net Debt Growth & History (EAF)
Graftech International's net debt was $961.1M for fiscal 2025.
View full Graftech International company overviewGraftech International annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $961.1M | $123.9M | +14.80% |
| 2024 | 2024-12-31 | $837.2M | $82.9M | +10.98% |
| 2023 | 2023-12-31 | $754.3M | −$39.0M | −4.91% |
| 2022 | 2022-12-31 | $793.3M | −$186.6M | −19.05% |
| 2021 | 2021-12-31 | $979.9M | −$302.2M | −23.57% |
| 2020 | 2020-12-31 | $1.28B | −$458.0M | −26.32% |
| 2019 | 2019-12-31 | $1.74B | −$473.0M | −21.37% |
| 2018 | 2018-12-31 | $2.21B | $1.87B | +546.19% |
| 2017 | 2017-12-31 | $342.5M | — | — |
| 2015 | 2015-12-31 | $365.1M | −$335.2M | −47.87% |
| 2014 | 2014-12-31 | $700.3M | $168.2M | +31.62% |
| 2013 | 2013-12-31 | $532.0M | $5.2M | +0.99% |
| 2012 | 2012-12-31 | $526.8M | $137.5M | +35.30% |
| 2011 | 2011-12-31 | $389.4M | $125.8M | +47.75% |
| 2010 | 2010-12-31 | $263.5M | $311.1M | — |
| 2009 | 2009-12-31 | −$47.6M | −$95.8M | — |
| 2008 | 2008-12-31 | $48.2M | — | — |
Graftech International quarterly net debt
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Q2.09
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Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.05B | $121.0M | +12.98% |
| Q1 2026 | 2026-03-31 | $976.4M | $101.8M | +11.64% |
| Q4 2025 | 2025-12-31 | $961.1M | $123.9M | +14.80% |
| Q3 2025 | 2025-09-30 | $915.1M | $127.1M | +16.13% |
| Q2 2025 | 2025-06-30 | $932.3M | $124.8M | +15.46% |
| Q1 2025 | 2025-03-31 | $874.6M | $112.9M | +14.82% |
| Q4 2024 | 2024-12-31 | $837.2M | $82.9M | +10.98% |
| Q3 2024 | 2024-09-30 | $788.0M | $36.4M | +4.84% |
| Q2 2024 | 2024-06-30 | $807.5M | $16.1M | +2.03% |
| Q1 2024 | 2024-03-31 | $761.7M | −$25.5M | −3.24% |
| Q4 2023 | 2023-12-31 | $754.3M | −$39.0M | −4.91% |
| Q3 2023 | 2023-09-30 | $751.7M | −$60.1M | −7.40% |
| Q2 2023 | 2023-06-30 | $791.4M | −$73.3M | −8.47% |
| Q1 2023 | 2023-03-31 | $787.2M | −$89.3M | −10.19% |
| Q4 2022 | 2022-12-31 | $793.3M | −$186.6M | −19.05% |
| Q3 2022 | 2022-09-30 | $811.8M | −$229.2M | −22.02% |
| Q2 2022 | 2022-06-30 | $864.6M | −$246.4M | −22.18% |
| Q1 2022 | 2022-03-31 | $876.5M | −$300.3M | −25.52% |
| Q4 2021 | 2021-12-31 | $979.9M | −$302.2M | −23.57% |
| Q3 2021 | 2021-09-30 | $1.04B | −$364.9M | −25.95% |
| Q2 2021 | 2021-06-30 | $1.11B | −$422.1M | −27.53% |
| Q1 2021 | 2021-03-31 | $1.18B | −$485.6M | −29.21% |
| Q4 2020 | 2020-12-31 | $1.28B | −$458.0M | −26.32% |
| Q3 2020 | 2020-09-30 | $1.41B | −$327.4M | −18.89% |
| Q2 2020 | 2020-06-30 | $1.53B | −$347.4M | −18.47% |
| Q1 2020 | 2020-03-31 | $1.66B | −$351.3M | −17.45% |
| Q4 2019 | 2019-12-31 | $1.74B | −$473.0M | −21.37% |
| Q3 2019 | 2019-09-30 | $1.73B | −$453.9M | −20.75% |
| Q2 2019 | 2019-06-30 | $1.88B | −$269.7M | −12.54% |
| Q1 2019 | 2019-03-31 | $2.01B | $590.2M | +41.46% |
| Q4 2018 | 2018-12-31 | $2.21B | $1.87B | +546.19% |
| Q3 2018 | 2018-09-30 | $2.19B | $1.86B | +561.53% |
| Q2 2018 | 2018-06-30 | $2.15B | $1.78B | +477.96% |
| Q1 2018 | 2018-03-31 | $1.42B | $1.05B | +276.57% |
| Q4 2017 | 2017-12-31 | $342.5M | — | — |
| Q3 2017 | 2017-09-30 | $330.6M | −$34.3M | −9.40% |
| Q2 2017 | 2017-06-30 | $372.0M | −$11.5M | −3.00% |
| Q1 2017 | 2017-03-31 | $378.0M | $11.8M | +3.23% |
| Q3 2016 | 2016-09-30 | $364.9M | −$9.4M | −2.51% |
| Q2 2016 | 2016-06-30 | $383.5M | −$349.7M | −47.70% |
| Q1 2016 | 2016-03-31 | $366.2M | −$342.1M | −48.30% |
| Q4 2015 | 2015-12-31 | $365.1M | −$335.2M | −47.87% |
| Q3 2015 | 2015-09-30 | $374.3M | −$155.4M | −29.34% |
| Q2 2015 | 2015-06-30 | $733.3M | $202.3M | +38.10% |
| Q1 2015 | 2015-03-31 | $708.3M | $170.9M | +31.80% |
| Q4 2014 | 2014-12-31 | $700.3M | $168.2M | +31.62% |
| Q3 2014 | 2014-09-30 | $529.8M | −$22.7M | −4.12% |
| Q2 2014 | 2014-06-30 | $530.9M | −$42.1M | −7.34% |
| Q1 2014 | 2014-03-31 | $537.4M | −$5.3M | −0.98% |
| Q4 2013 | 2013-12-31 | $532.0M | $5.2M | +0.99% |
| Q3 2013 | 2013-09-30 | $552.5M | −$24.9M | −4.31% |
| Q2 2013 | 2013-06-30 | $573.0M | $1.1M | +0.20% |
| Q1 2013 | 2013-03-31 | $542.7M | $95.5M | +21.35% |
| Q4 2012 | 2012-12-31 | $526.8M | $137.5M | +35.30% |
| Q3 2012 | 2012-09-30 | $577.4M | $234.5M | +68.36% |
| Q2 2012 | 2012-06-30 | $571.9M | $220.8M | +62.90% |
| Q1 2012 | 2012-03-31 | $447.2M | $159.6M | +55.47% |
| Q4 2011 | 2011-12-31 | $389.4M | $125.8M | +47.75% |
| Q3 2011 | 2011-09-30 | $343.0M | $408.1M | — |
| Q2 2011 | 2011-06-30 | $351.1M | $413.2M | — |
| Q1 2011 | 2011-03-31 | $287.7M | $374.9M | — |
| Q4 2010 | 2010-12-31 | $263.5M | $311.1M | — |
| Q3 2010 | 2010-09-30 | −$65.1M | −$68.2M | — |
| Q2 2010 | 2010-06-30 | −$62.1M | −$110.2M | — |
| Q1 2010 | 2010-03-31 | −$87.2M | — | — |
| Q4 2009 | 2009-12-31 | −$47.6M | −$95.8M | — |
| Q3 2009 | 2009-09-30 | $3.1M | — | — |
| Q2 2009 | 2009-06-30 | $48.1M | — | — |
| Q4 2008 | 2008-12-31 | $48.2M | — | — |
Graftech International net debt trends
Over the last five fiscal years, Graftech International's net debt decreased from $1.28B to $961.1M, a change of −$321.1M. The latest reported quarter, Q2 2026, shows $1.05B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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