The debt of GRACO INC. over the past 10 years
Chart GRACO INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, GRACO INC. had liquid cash of $624.08M and total debt of $24.7M: net cash of $599.39M. It had more liquid cash than debt at 7 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2016 ($314.6M) and lowest at the end of fiscal 2025 ($24.7M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 26, 2025 | $624.08M | $24.7M | $599.39M |
| 2024ended Dec 27, 2024 | $675.34M | $28.54M | $646.8M |
| 2023ended Dec 29, 2023 | $537.95M | $30.04M | $507.92M |
| 2022ended Dec 30, 2022 | $339.2M | $95.97M | $243.22M |
| 2021ended Dec 31, 2021 | $624.3M | $193.49M | $430.81M |
| 2020ended Dec 25, 2020 | $378.91M | $172.18M | $206.73M |
| 2019ended Dec 27, 2019 | $220.97M | $172.03M | $48.94M |
| 2018ended Dec 28, 2018 | $132.12M | $277.47M | -$145.36M |
| 2017ended Dec 29, 2017 | $103.66M | $232.61M | -$128.95M |
| 2016ended Dec 30, 2016 | $52.37M | $314.6M | -$262.23M |
Fiscal years as GRACO INC. 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 GRACO INC.
- The revenue of GRACO INC.
- The profitability of GRACO INC.
- The cash flow of GRACO INC.
- The dividends of GRACO INC.
- All of GRACO INC.'s financials, charted
Companies of a similar size
- MOG-AMOOG Inc.
- TXRHTexas Roadhouse, Inc.
- QGENQIAGEN N.V.
- BMRNBIOMARIN PHARMACEUTICAL INC
- ALGNALIGN TECHNOLOGY, INC.
Not investment advice. This page shows what GRACO INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.