GrafTech International Ltd.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2006 | — | $-80.8M | $149.5M |
| Dec 2007 | — | $138.4M | $54.7M |
| Jun 2008 | — | — | $13.6M |
| Sep 2008 | — | — | $11.1M |
| Dec 2008 | $50.6M | $504.6M | $11.7M |
| Mar 2009 | — | — | $6.1M |
| Jun 2009 | $53.7M | $510.5M | $17.6M |
| Sep 2009 | $1.5M | $546.9M | $8.7M |
| Dec 2009 | $1.5M | $1.23B | $50.2M |
| Mar 2010 | $1.3M | $597.0M | $88.5M |
| Jun 2010 | $1.2M | $612.4M | $63.4M |
| Sep 2010 | $1.4M | $684.4M | $66.5M |
| Dec 2010 | $275.8M | $1.23B | $12.4M |
| Mar 2011 | $296.3M | $1.28B | $11.2M |
| Jun 2011 | $348.7M | $1.32B | $9.3M |
| Sep 2011 | $336.1M | $1.32B | $11.3M |
| Dec 2011 | $387.6M | $1.34B | $12.4M |
| Mar 2012 | $443.2M | $1.37B | $7.1M |
| Jun 2012 | $570.8M | $1.30B | $7.1M |
| Sep 2012 | $593.5M | $1.32B | $16.2M |
| Dec 2012 | $535.7M | $1.35B | $11.9M |
| Mar 2013 | $551.9M | $1.35B | $11.3M |
| Jun 2013 | $581.7M | $1.35B | $20.7M |
| Sep 2013 | $559.6M | $1.35B | $11.5M |
| Dec 2013 | $541.6M | $1.32B | $11.9M |
| Mar 2014 | $554.5M | $1.31B | $17.3M |
| Jun 2014 | $551.5M | $1.16B | $20.7M |
| Sep 2014 | $539.5M | $1.11B | $10.9M |
| Dec 2014 | $341.6M | $1.00B | $17.6M |
| Mar 2015 | $336.3M | $922.8M | $11.0M |
| Jun 2015 | $349.3M | $909.5M | $14.5M |
| Aug 2015 | — | $1.02B | — |
| Sep 2015 | $368.6M | $840.8M | $13.5M |
| Dec 2015 | $362.5M | $810.5M | $6.9M |
| Mar 2016 | $360.0M | $786.8M | $12.1M |
| Jun 2016 | $364.0M | $657.5M | $13.4M |
| Sep 2016 | $364.1M | $636.9M | $12.1M |
| Dec 2016 | $356.6M | $577.4M | $11.6M |
| Mar 2017 | $369.2M | $555.9M | $11.9M |
| Jun 2017 | $368.0M | $547.3M | $11.9M |
| Sep 2017 | $320.4M | $550.9M | $16.4M |
| Dec 2017 | $322.9M | $613.2M | $13.4M |
| Mar 2018 | $1.42B | $-276.2M | $102.5M |
| Jun 2018 | $2.10B | $-991.0M | $166.1M |
| Sep 2018 | $2.08B | $-1.04B | $102.5M |
| Dec 2018 | $2.05B | $-1.08B | $49.9M |
| Mar 2019 | $2.02B | $-881.6M | $42.3M |
| Jun 2019 | $1.99B | $-709.8M | $205.3M |
| Sep 2019 | $1.97B | $-606.9M | $381.2M |
| Dec 2019 | $1.81B | $-691.1M | $80.9M |
| Mar 2020 | $1.81B | $-680.4M | $152.1M |
| Jun 2020 | $1.70B | $-574.7M | $187.7M |
| Sep 2020 | $1.56B | $-472.1M | $158.8M |
| Dec 2020 | $1.42B | $-329.4M | $145.4M |
| Mar 2021 | $1.27B | $-233.8M | $96.4M |
| Jun 2021 | $1.22B | $-176.6M | $114.1M |
| Sep 2021 | $1.13B | $-110.7M | $86.7M |
| Dec 2021 | $1.03B | $23.4M | $57.5M |
| Mar 2022 | $961.3M | $135.4M | $85.1M |
| Jun 2022 | $920.3M | $195.2M | $55.8M |
| Sep 2022 | $921.1M | $271.0M | $109.4M |
| Dec 2022 | $921.8M | $337.7M | $134.6M |
| Mar 2023 | $922.5M | $330.5M | $135.4M |
| Jun 2023 | $923.4M | $320.8M | $132.2M |
| Sep 2023 | $924.4M | $288.9M | $172.8M |
| Dec 2023 | $925.5M | $78.2M | $176.9M |
| Mar 2024 | $926.8M | $37.6M | $165.2M |
| Jun 2024 | $928.0M | $16.2M | $120.7M |
| Sep 2024 | $929.3M | $-9.0M | $141.4M |
| Dec 2024 | $1.09B | $-78.9M | $256.2M |
| Mar 2025 | $1.09B | $-105.3M | $214.3M |
| Jun 2025 | $1.09B | $-168.4M | $158.5M |
| Sep 2025 | $1.09B | $-194.4M | $177.6M |
| Dec 2025 | $1.09B | $-259.6M | $138.4M |
| Mar 2026 | $1.10B | $-304.4M | $120.2M |
| Jun 2026 | $1.20B | $-345.6M | $145.4M |