Griffon annual net debt
2010
2011
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2019
2020
2021
2022
2023
2024
2025
Griffon Net Debt Growth & History (GFF)
Griffon's net debt was $1.37B for fiscal 2025.
View full Griffon company overviewGriffon annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | $1.37B | −$223.2M | −14.02% |
| 2024 | 2024-09-30 | $1.59B | $45.5M | +2.94% |
| 2023 | 2023-09-30 | $1.55B | −$111.7M | −6.73% |
| 2022 | 2022-09-30 | $1.66B | $695.9M | +72.29% |
| 2021 | 2021-09-30 | $962.7M | −$45.1M | −4.48% |
| 2020 | 2020-09-30 | $1.01B | −$30.6M | −2.95% |
| 2019 | 2019-09-30 | $1.04B | −$22.7M | −2.14% |
| 2018 | 2018-09-30 | $1.06B | $122.2M | +13.02% |
| 2017 | 2017-09-30 | $938.9M | $92.7M | +10.95% |
| 2016 | 2016-09-30 | $846.2M | $45.9M | +5.73% |
| 2015 | 2015-09-30 | $800.4M | $83.9M | +11.71% |
| 2014 | 2014-09-30 | $716.5M | $196.6M | +37.82% |
| 2013 | 2013-09-30 | $519.9M | $20.1M | +4.01% |
| 2012 | 2012-09-30 | $499.8M | $29.4M | +6.26% |
| 2011 | 2011-09-30 | $470.4M | $115.3M | +32.49% |
| 2010 | 2010-09-30 | $355.0M | — | — |
Griffon quarterly net debt
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Q3.11
Q4.11
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Q3.13
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Q3.18
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Q3.23
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Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | $1.23B | −$291.6M | −19.20% |
| Q2 2026 | 2026-03-31 | $1.37B | −$218.9M | −13.81% |
| Q1 2026 | 2025-12-31 | $1.45B | −$51.8M | −3.44% |
| Q4 2025 | 2025-09-30 | $1.37B | −$223.2M | −14.02% |
| Q3 2025 | 2025-06-30 | $1.52B | −$27.2M | −1.76% |
| Q2 2025 | 2025-03-31 | $1.58B | −$56.8M | −3.46% |
| Q1 2025 | 2024-12-31 | $1.50B | −$10.9M | −0.72% |
| Q4 2024 | 2024-09-30 | $1.59B | $45.5M | +2.94% |
| Q3 2024 | 2024-06-30 | $1.55B | −$46.2M | −2.90% |
| Q2 2024 | 2024-03-31 | $1.64B | $111.7M | +7.30% |
| Q1 2024 | 2023-12-31 | $1.52B | −$89.8M | −5.59% |
| Q4 2023 | 2023-09-30 | $1.55B | −$111.7M | −6.73% |
| Q3 2023 | 2023-06-30 | $1.59B | −$66.2M | −3.99% |
| Q2 2023 | 2023-03-31 | $1.53B | −$484.9M | −24.07% |
| Q1 2023 | 2022-12-31 | $1.61B | $541.3M | +50.86% |
| Q4 2022 | 2022-09-30 | $1.66B | $695.9M | +72.29% |
| Q3 2022 | 2022-06-30 | $1.66B | $650.0M | +64.50% |
| Q2 2022 | 2022-03-31 | $2.01B | $953.9M | +89.94% |
| Q1 2022 | 2021-12-31 | $1.06B | $67.5M | +6.77% |
| Q4 2021 | 2021-09-30 | $962.7M | −$45.1M | −4.48% |
| Q3 2021 | 2021-06-30 | $1.01B | −$226.7M | −18.36% |
| Q2 2021 | 2021-03-31 | $1.06B | −$271.6M | −20.39% |
| Q1 2021 | 2020-12-31 | $996.7M | −$249.9M | −20.05% |
| Q4 2020 | 2020-09-30 | $1.01B | −$30.6M | −2.95% |
| Q3 2020 | 2020-06-30 | $1.23B | $122.0M | +10.97% |
| Q2 2020 | 2020-03-31 | $1.33B | $173.3M | +14.95% |
| Q1 2020 | 2019-12-31 | $1.25B | $173.5M | +16.16% |
| Q4 2019 | 2019-09-30 | $1.04B | −$22.7M | −2.14% |
| Q3 2019 | 2019-06-30 | $1.11B | $40.4M | +3.77% |
| Q2 2019 | 2019-03-31 | $1.16B | $304.1M | +35.57% |
| Q1 2019 | 2018-12-31 | $1.07B | −$93.4M | −8.00% |
| Q4 2018 | 2018-09-30 | $1.06B | $122.2M | +13.02% |
| Q3 2018 | 2018-06-30 | $1.07B | $144.0M | +15.52% |
| Q2 2018 | 2018-03-31 | $854.9M | −$108.0M | −11.21% |
| Q1 2018 | 2017-12-31 | $1.17B | $249.0M | +27.13% |
| Q4 2017 | 2017-09-30 | $938.9M | $92.7M | +10.95% |
| Q3 2017 | 2017-06-30 | $927.9M | $64.9M | +7.52% |
| Q2 2017 | 2017-03-31 | $962.9M | $89.7M | +10.28% |
| Q1 2017 | 2016-12-31 | $917.6M | $66.3M | +7.79% |
| Q4 2016 | 2016-09-30 | $846.2M | $45.9M | +5.73% |
| Q3 2016 | 2016-06-30 | $863.0M | $68.5M | +8.62% |
| Q2 2016 | 2016-03-31 | $873.2M | $48.3M | +5.85% |
| Q1 2016 | 2015-12-31 | $851.2M | $88.3M | +11.58% |
| Q4 2015 | 2015-09-30 | $800.4M | $83.9M | +11.71% |
| Q3 2015 | 2015-06-30 | $794.5M | $72.9M | +10.10% |
| Q2 2015 | 2015-03-31 | $824.9M | $107.8M | +15.04% |
| Q1 2015 | 2014-12-31 | $762.9M | $125.1M | +19.62% |
| Q4 2014 | 2014-09-30 | $716.5M | $196.6M | +37.82% |
| Q3 2014 | 2014-06-30 | $721.6M | $156.0M | +27.59% |
| Q2 2014 | 2014-03-31 | $717.0M | $135.7M | +23.34% |
| Q1 2014 | 2013-12-31 | $637.8M | $89.2M | +16.27% |
| Q4 2013 | 2013-09-30 | $519.9M | $20.1M | +4.01% |
| Q3 2013 | 2013-06-30 | $565.6M | $34.6M | +6.51% |
| Q2 2013 | 2013-03-31 | $581.4M | $41.0M | +7.58% |
| Q1 2013 | 2012-12-31 | $548.6M | $19.3M | +3.65% |
| Q4 2012 | 2012-09-30 | $499.8M | $29.4M | +6.26% |
| Q3 2012 | 2012-06-30 | $531.0M | $83.7M | +18.72% |
| Q2 2012 | 2012-03-31 | $540.4M | — | — |
| Q1 2012 | 2011-12-31 | $529.2M | — | — |
| Q4 2011 | 2011-09-30 | $470.4M | $115.3M | +32.49% |
| Q3 2011 | 2011-06-30 | $447.3M | — | — |
| Q4 2010 | 2010-09-30 | $355.0M | — | — |
Griffon net debt trends
Over the last five fiscal years, Griffon's net debt increased from $1.01B to $1.37B, a change of $361.4M. The latest reported quarter, Q3 2026, shows $1.23B.
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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