Graco annual net debt
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2025
Graco Net Debt Growth & History (GGG)
Graco's net debt was −$595.6M for fiscal 2025.
View full Graco company overviewGraco annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-26 | −$595.6M | $59.7M | — |
| 2024 | 2024-12-27 | −$655.2M | −$137.3M | — |
| 2023 | 2023-12-29 | −$517.9M | −$284.3M | — |
| 2022 | 2022-12-30 | −$233.6M | $208.1M | — |
| 2021 | 2021-12-31 | −$441.7M | −$253.2M | — |
| 2020 | 2020-12-25 | −$188.5M | −$163.7M | — |
| 2019 | 2019-12-27 | −$24.8M | −$159.1M | — |
| 2018 | 2018-12-28 | $134.3M | $11.9M | +9.72% |
| 2017 | 2017-12-29 | $122.4M | −$130.9M | −51.69% |
| 2016 | 2016-12-30 | $253.3M | −$87.1M | −25.58% |
| 2015 | 2015-12-25 | $340.4M | −$250.9M | −42.44% |
| 2014 | 2014-12-26 | $591.3M | $202.7M | +52.17% |
| 2013 | 2013-12-27 | $388.6M | −$136.7M | −26.03% |
| 2012 | 2012-12-28 | $525.4M | $528.5M | — |
| 2011 | 2011-12-30 | −$3.1M | −$63.8M | — |
| 2010 | 2010-12-31 | $60.7M | −$20.2M | −24.97% |
| 2009 | 2009-12-25 | $80.8M | — | — |
Graco quarterly net debt
Q4.09
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
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Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
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 | 2026-06-26 | −$483.5M | $28.2M | — |
| Q1 2026 | 2026-03-27 | −$685.5M | −$172.1M | — |
| Q4 2025 | 2025-12-26 | −$595.6M | $59.7M | — |
| Q3 2025 | 2025-09-26 | −$590.6M | $157.3M | — |
| Q2 2025 | 2025-06-27 | −$511.7M | $137.3M | — |
| Q1 2025 | 2025-03-28 | −$513.4M | $92.1M | — |
| Q4 2024 | 2024-12-27 | −$655.2M | −$137.3M | — |
| Q3 2024 | 2024-09-27 | −$747.9M | −$250.0M | — |
| Q2 2024 | 2024-06-28 | −$649.0M | −$232.8M | — |
| Q1 2024 | 2024-03-29 | −$605.5M | −$316.0M | — |
| Q4 2023 | 2023-12-29 | −$517.9M | −$284.3M | — |
| Q3 2023 | 2023-09-29 | −$497.9M | −$189.4M | — |
| Q2 2023 | 2023-06-30 | −$416.2M | −$110.3M | — |
| Q1 2023 | 2023-03-31 | −$289.5M | −$17.6M | — |
| Q4 2022 | 2022-12-30 | −$233.6M | $208.1M | — |
| Q3 2022 | 2022-09-30 | −$308.5M | $105.5M | — |
| Q2 2022 | 2022-07-01 | −$305.9M | −$14.5M | — |
| Q1 2022 | 2022-04-01 | −$271.8M | −$586,000 | — |
| Q4 2021 | 2021-12-31 | −$441.7M | −$253.2M | — |
| Q3 2021 | 2021-09-24 | −$414.0M | −$294.8M | — |
| Q2 2021 | 2021-06-25 | −$291.4M | −$289.4M | — |
| Q1 2021 | 2021-03-26 | −$271.2M | −$246.9M | — |
| Q4 2020 | 2020-12-25 | −$188.5M | −$163.7M | — |
| Q3 2020 | 2020-09-25 | −$119.2M | −$166.8M | — |
| Q2 2020 | 2020-06-26 | −$2.0M | −$109.4M | — |
| Q1 2020 | 2020-03-27 | −$24.3M | −$189.0M | — |
| Q4 2019 | 2019-12-27 | −$24.8M | −$159.1M | — |
| Q3 2019 | 2019-09-27 | $47.5M | −$81.3M | −63.11% |
| Q2 2019 | 2019-06-28 | $107.3M | −$80.1M | −42.73% |
| Q1 2019 | 2019-03-29 | $164.7M | −$6.7M | −3.88% |
| Q4 2018 | 2018-12-28 | $134.3M | $11.9M | +9.72% |
| Q3 2018 | 2018-09-28 | $128.8M | −$31.2M | −19.48% |
| Q2 2018 | 2018-06-29 | $187.4M | −$48.1M | −20.43% |
| Q1 2018 | 2018-03-30 | $171.4M | −$129.7M | −43.09% |
| Q4 2017 | 2017-12-29 | $122.4M | −$130.9M | −51.69% |
| Q3 2017 | 2017-09-29 | $160.0M | −$142.5M | −47.10% |
| Q2 2017 | 2017-06-30 | $235.6M | −$150.1M | −38.91% |
| Q1 2017 | 2017-03-31 | $301.1M | −$120.1M | −28.51% |
| Q4 2016 | 2016-12-30 | $253.3M | −$87.1M | −25.58% |
| Q3 2016 | 2016-09-23 | $302.5M | −$20.6M | −6.38% |
| Q2 2016 | 2016-06-24 | $385.6M | $129.5M | +50.55% |
| Q1 2016 | 2016-03-25 | $421.2M | −$318.2M | −43.03% |
| Q4 2015 | 2015-12-25 | $340.4M | −$250.9M | −42.44% |
| Q3 2015 | 2015-09-25 | $323.1M | −$156.9M | −32.69% |
| Q2 2015 | 2015-06-26 | $256.2M | −$237.0M | −48.06% |
| Q1 2015 | 2015-03-27 | $739.4M | $260.4M | +54.38% |
| Q4 2014 | 2014-12-26 | $591.3M | $202.7M | +52.17% |
| Q3 2014 | 2014-09-26 | $480.0M | $93.0M | +24.02% |
| Q2 2014 | 2014-06-27 | $493.2M | $55.0M | +12.54% |
| Q1 2014 | 2014-03-28 | $478.9M | −$5.1M | −1.05% |
| Q4 2013 | 2013-12-27 | $388.6M | −$136.7M | −26.03% |
| Q3 2013 | 2013-09-27 | $387.0M | −$175.3M | −31.17% |
| Q2 2013 | 2013-06-28 | $438.2M | −$165.9M | −27.46% |
| Q1 2013 | 2013-03-29 | $484.0M | $510.8M | — |
| Q4 2012 | 2012-12-28 | $525.4M | $528.5M | — |
| Q3 2012 | 2012-09-28 | $562.3M | $537.1M | +2134.21% |
| Q2 2012 | 2012-06-29 | $604.1M | $573.4M | +1865.61% |
| Q1 2012 | 2012-03-30 | −$26.8M | −$74.3M | — |
| Q4 2011 | 2011-12-30 | −$3.1M | −$63.8M | — |
| Q3 2011 | 2011-09-30 | $25.2M | −$55.2M | −68.67% |
| Q2 2011 | 2011-07-01 | $30.7M | −$44.4M | −59.09% |
| Q1 2011 | 2011-04-01 | $47.5M | — | — |
| Q4 2010 | 2010-12-31 | $60.7M | −$20.2M | −24.97% |
| Q3 2010 | 2010-09-24 | $80.3M | — | — |
| Q2 2010 | 2010-06-25 | $75.1M | — | — |
| Q4 2009 | 2009-12-25 | $80.8M | — | — |
Graco net debt trends
Over the last five fiscal years, Graco's net debt decreased from −$188.5M to −$595.6M, a change of −$407.1M. The latest reported quarter, Q2 2026, shows −$483.5M.
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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