Graco Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |