Graco Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | $244.7M | $4.9M |
| Dec 2008 | — | $167.6M | $12.1M |
| Jun 2009 | — | — | $13.9M |
| Sep 2009 | — | — | $5.1M |
| Dec 2009 | $86.3M | $209.7M | $5.4M |
| Mar 2010 | — | — | $11.6M |
| Jun 2010 | $80.0M | $239.1M | $4.9M |
| Sep 2010 | $90.0M | $247.9M | $9.7M |
| Dec 2010 | $70.3M | $264.1M | $9.6M |
| Apr 2011 | $150.0M | $306.2M | $102.5M |
| Jul 2011 | $150.0M | $342.7M | $119.3M |
| Sep 2011 | $300.0M | $333.6M | $274.8M |
| Dec 2011 | $300.0M | $322.7M | $303.2M |
| Mar 2012 | $300.0M | $371.0M | $326.8M |
| Jun 2012 | $627.2M | $391.4M | $23.1M |
| Sep 2012 | $589.6M | $427.5M | $27.3M |
| Dec 2012 | $556.5M | $454.1M | $31.1M |
| Mar 2013 | $521.0M | $506.9M | $37.0M |
| Jun 2013 | $465.8M | $560.1M | $27.6M |
| Sep 2013 | $404.3M | $601.3M | $17.3M |
| Dec 2013 | $408.4M | $634.4M | $19.8M |
| Mar 2014 | $503.0M | $642.7M | $24.1M |
| Jun 2014 | $522.8M | $653.3M | $29.6M |
| Sep 2014 | $508.8M | $646.0M | $28.7M |
| Dec 2014 | $615.0M | $596.0M | $23.7M |
| Mar 2015 | $767.0M | $616.9M | $27.7M |
| Jun 2015 | $300.4M | $712.4M | $44.3M |
| Sep 2015 | $375.0M | $636.5M | $51.9M |
| Dec 2015 | $392.7M | $635.6M | $52.3M |
| Mar 2016 | $457.7M | $636.9M | $36.5M |
| Jun 2016 | $429.5M | $676.1M | $43.9M |
| Sep 2016 | $355.8M | $711.8M | $53.3M |
| Dec 2016 | $305.7M | $573.8M | $52.4M |
| Mar 2017 | $302.7M | $567.0M | $76.6M |
| Jun 2017 | $236.0M | $651.6M | $75.4M |
| Sep 2017 | $225.0M | $720.0M | $140.0M |
| Dec 2017 | $226.0M | $723.1M | $103.7M |
| Mar 2018 | $285.2M | $727.2M | $113.8M |
| Jun 2018 | $297.3M | $711.8M | $109.9M |
| Sep 2018 | $266.4M | $796.6M | $137.6M |
| Dec 2018 | $266.4M | $751.9M | $132.1M |
| Mar 2019 | $173.7M | $844.4M | $119.7M |
| Jun 2019 | $179.1M | $926.0M | $180.9M |
| Sep 2019 | $192.1M | $983.8M | $177.3M |
| Dec 2019 | $164.3M | $1.02B | $221.0M |
| Mar 2020 | $400.0M | $1.02B | $456.7M |
| Jun 2020 | $400.0M | $1.03B | $432.7M |
| Sep 2020 | $275.0M | $1.17B | $424.7M |
| Dec 2020 | $150.0M | $1.28B | $378.9M |
| Mar 2021 | $150.0M | $1.38B | $460.6M |
| Jun 2021 | $150.0M | $1.48B | $482.8M |
| Sep 2021 | $150.0M | $1.56B | $603.8M |
| Dec 2021 | $75.0M | $1.71B | $624.3M |
| Apr 2022 | $75.0M | $1.69B | $380.5M |
| Jul 2022 | $75.0M | $1.76B | $413.4M |
| Sep 2022 | $75.0M | $1.79B | $414.8M |
| Dec 2022 | $75.0M | $1.86B | $339.2M |
| Mar 2023 | $75.0M | $1.99B | $395.3M |
| Jun 2023 | $0 | $2.12B | $520.6M |
| Sep 2023 | $0 | $2.19B | $525.8M |
| Dec 2023 | $0 | $2.22B | $538.0M |
| Mar 2024 | — | $2.34B | $622.7M |
| Jun 2024 | — | $2.42B | $666.0M |
| Sep 2024 | — | $2.51B | $764.5M |
| Dec 2024 | — | $2.58B | $675.3M |
| Mar 2025 | — | $2.48B | $536.1M |
| Jun 2025 | — | $2.50B | $534.9M |
| Sep 2025 | — | $2.61B | $618.7M |
| Dec 2025 | — | $2.65B | $624.1M |
| Mar 2026 | — | $2.74B | $712.2M |
| Jun 2026 | — | $2.52B | $507.6M |