The debt of GRIFFON CORPORATION over the past 10 years
Chart GRIFFON CORPORATION: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, GRIFFON CORPORATION had liquid cash of $99.05M and total debt of $1.41B: net debt of $1.31B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2022 ($1.57B) and lowest at the end of fiscal 2016 ($910.88M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Sep 30, 2025 | $99.05M | $1.41B | -$1.31B |
| 2024ended Sep 30, 2024 | $114.44M | $1.52B | -$1.41B |
| 2023ended Sep 30, 2023 | $102.89M | $1.47B | -$1.37B |
| 2022ended Sep 30, 2022 | $120.18M | $1.57B | -$1.45B |
| 2021ended Sep 30, 2021 | $248.65M | $1.05B | -$797.03M |
| 2020ended Sep 30, 2020 | $218.09M | $1.05B | -$828.88M |
| 2019ended Sep 30, 2019 | $72.38M | $1.1B | -$1.03B |
| 2018ended Sep 30, 2018 | $69.76M | $1.12B | -$1.05B |
| 2017ended Sep 30, 2017 | $47.68M | $979.16M | -$931.48M |
| 2016ended Sep 30, 2016 | $72.55M | $910.88M | -$838.33M |
Fiscal years as GRIFFON CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on GRIFFON CORPORATION
- The revenue of GRIFFON CORPORATION
- The profitability of GRIFFON CORPORATION
- The cash flow of GRIFFON CORPORATION
- The dividends of GRIFFON CORPORATION
- All of GRIFFON CORPORATION's financials, charted
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Not investment advice. This page shows what GRIFFON CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.