GrafTech International Ltd.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |