Griffon Corporation (GFF)

Solvency & Capital Structure

Total Debt

$1.48B

Net Debt

$1.37B

Griffon Corporation currently has $1.48B in total debt. Net debt is $1.37B after cash offsets.

Financial Fundamentals

GFF • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	1.48	0.11	1.37	2.07	71.4%
2025-12-31	1.71	0.10	1.61	2.05	83.1%
2025-09-30	1.59	0.10	1.49	2.06	77.1%
2025-06-30	1.63	0.11	1.52	2.09	77.9%
2025-03-31	1.71	0.13	1.58	2.34	73.0%
2024-12-31	1.66	0.15	1.50	2.33	71.2%
2024-09-30	1.71	0.11	1.59	2.37	72.0%
2024-06-30	1.68	0.13	1.55	2.38	70.6%
2024-03-31	1.76	0.12	1.64	2.42	72.8%
2023-12-31	1.63	0.11	1.52	2.39	67.9%
2023-09-30	1.65	0.10	1.55	2.42	68.2%
2023-06-30	1.73	0.15	1.58	2.57	67.3%
2023-03-31	1.69	0.18	1.52	2.66	63.6%
2022-12-31	1.71	0.12	1.59	2.78	61.7%
2022-09-30	1.76	0.12	1.64	2.82	62.7%
2022-06-30	1.79	0.15	1.64	3.50	51.0%
2022-03-31	2.12	0.12	2.00	3.79	56.0%
2021-12-31	1.20	0.17	1.03	2.58	46.4%
2021-09-30	1.19	0.25	0.95	2.60	45.9%
2021-06-30	1.21	0.22	0.99	2.55	47.5%
2021-03-31	1.22	0.18	1.04	2.52	48.3%
2020-12-31	1.21	0.23	0.98	2.48	48.8%
2020-09-30	1.21	0.22	0.99	2.45	49.3%
2020-06-30	1.29	0.07	1.22	2.31	56.0%
2020-03-31	1.39	0.07	1.32	2.32	59.8%
2019-12-31	1.31	0.06	1.24	2.26	57.8%
2019-09-30	1.10	0.07	1.03	2.07	53.2%
2019-06-30	1.17	0.06	1.11	2.11	55.4%
2019-03-31	1.22	0.06	1.16	2.14	56.8%
2018-12-31	1.15	0.08	1.07	2.07	55.7%
2018-09-30	1.12	0.07	1.05	2.08	53.8%
2018-06-30	1.14	0.06	1.07	2.10	54.0%
2018-03-31	1.09	0.24	0.85	2.08	52.4%
2017-12-31	1.25	0.08	1.17	2.18	57.4%
2017-09-30	0.98	0.05	0.93	1.87	52.3%
2017-06-30	1.00	0.07	0.93	1.80	55.3%
2017-03-31	1.01	0.05	0.96	1.77	56.9%
2016-12-31	0.97	0.05	0.91	1.75	55.3%
2016-09-30	0.91	0.07	0.84	1.78	51.1%
2016-06-30	0.93	0.07	0.86	1.78	52.3%
2016-03-31	0.94	0.05	0.89	1.78	53.0%
2015-12-31	0.90	0.05	0.85	1.74	51.7%
2015-09-30	0.84	0.05	0.79	1.73	48.7%
2015-06-30	0.84	0.05	0.79	1.72	48.8%
2015-03-31	0.87	0.04	0.82	1.75	49.6%
2014-12-31	0.81	0.05	0.76	1.76	46.1%
2014-09-30	0.80	0.09	0.71	1.82	43.9%
2014-06-30	0.81	0.09	0.72	1.83	44.2%
2014-03-31	0.79	0.07	0.72	1.78	44.2%
2013-12-31	0.73	0.10	0.64	1.75	41.8%
2013-09-30	0.69	0.18	0.51	1.79	38.5%
2013-06-30	0.69	0.13	0.57	1.75	39.6%
2013-03-31	0.70	0.12	0.58	1.79	39.0%
2012-12-31	0.70	0.15	0.55	1.76	39.7%
2012-09-30	0.70	0.21	0.49	1.81	38.7%
2012-06-30	0.70	0.17	0.53	1.80	39.1%
2012-03-31	0.71	0.16	0.54	1.85	38.1%
2011-12-31	0.71	0.18	0.53	1.84	38.5%
2011-09-30	0.71	0.24	0.47	1.87	38.2%
2011-06-30	0.69	0.25	0.45	1.89	36.8%
2011-03-31	0.68	0.21	0.47	1.86	36.4%
2010-12-31	0.54	0.14	0.40	1.71	31.5%
2010-09-30	0.52	0.17	0.36	1.75	30.0%
2010-06-30	0.18	0.35	-0.18Net Cash	1.15	15.3%
2010-03-31	0.20	0.35	-0.15Net Cash	1.17	17.3%
2009-12-31	0.22	0.38	-0.15Net Cash	1.19	18.6%
2009-09-30	0.18	0.32	-0.14Net Cash	1.15	15.5%
2009-06-30	0.18	0.29	-0.11Net Cash	1.09	16.5%
2009-03-31	0.20	0.27	-0.08Net Cash	1.08	18.2%
2008-12-31	0.20	0.28	-0.08Net Cash	1.10	18.2%
2008-09-30	0.23	0.31	-0.08Net Cash	1.17	19.9%
2008-06-30	0.23	0.05	0.19	0.98	24.1%
2008-03-31	0.21	0.04	0.17	0.94	21.9%
2007-12-31	0.22	0.07	0.15	0.95	23.1%
2007-09-30	0.23	0.04	0.19	0.96	24.3%
2007-06-30	0.25	0.04	0.21	0.97	25.8%
2007-03-31	0.25	0.03	0.22	0.96	26.3%
2006-12-31	0.23	0.06	0.17	0.94	24.5%
2006-09-30	0.22	0.02	0.19	0.93	23.4%
2006-06-30	0.20	0.03	0.17	0.89	22.4%
2006-03-31	0.20	0.03	0.17	0.83	24.1%
2005-12-31	0.20	0.05	0.15	0.82	24.4%
2005-09-30	0.21	0.06	0.15	0.85	25.0%
2005-06-30	0.14	0.09	0.06	0.78	18.5%
2005-03-31	0.15	0.08	0.07	0.74	20.8%
2004-12-31	0.16	0.08	0.08	0.75	21.6%
2004-09-30	0.17	0.09	0.08	0.75	22.5%
2004-06-30	0.15	0.06	0.08	0.71	20.9%
2004-03-31	0.15	0.06	0.09	0.70	21.9%
2003-12-31	0.16	0.07	0.09	0.68	23.4%
2003-09-30	0.17	0.07	0.10	0.68	24.7%
2003-06-30	0.08	0.03	0.05	0.61	12.9%
2003-03-31	0.08	0.03	0.05	0.57	14.1%
2002-12-31	0.09	0.05	0.04	0.58	14.8%
2002-09-30	0.08	0.05	0.04	0.59	14.4%
2002-06-30	0.08	0.04	0.04	0.58	14.2%
2002-03-31	0.08	0.04	0.04	0.54	15.5%
2001-12-31	0.10	0.05	0.05	0.55	17.8%
2001-09-30	0.12	0.04	0.08	0.58	20.0%
2001-06-30	0.11	0.04	0.07	0.57	19.3%
2001-03-31	0.10	0.04	0.06	0.57	18.2%
2000-12-31	0.12	0.04	0.08	0.58	20.5%
2000-09-30	0.17	0.03	0.14	0.58	29.3%
2000-06-30	0.17	0.02	0.14	0.58	28.3%
2000-03-31	0.16	0.02	0.14	0.56	28.5%
1999-12-31	0.15	0.02	0.13	0.55	26.6%
1999-09-30	0.15	0.02	0.12	0.53	27.3%
1999-06-30	0.13	0.02	0.11	0.52	25.2%
1999-03-31	0.14	0.02	0.12	0.51	26.5%
1998-12-31	0.11	0.02	0.10	0.50	22.9%
1998-09-30	0.12	0.02	0.10	0.49	24.0%
1998-06-30	0.07	0.01	0.06	0.42	15.9%
1998-03-31	0.06	0.01	0.06	0.39	15.7%
1997-12-31	0.05	0.01	0.04	0.38	13.2%
1997-09-30	0.05	0.02	0.04	0.38	13.7%
1997-06-30	0.02	0.01	0.01	0.31	7.6%
1997-03-31	0.03	0.02	0.01	0.30	10.7%
1996-12-31	0.04	0.02	0.01	0.31	11.2%
1996-09-30	0.04	0.02	0.02	0.31	12.2%
1996-06-30	0.04	0.02	0.02	0.31	12.8%