Graco Inc. (GGG)

Solvency & Capital Structure

Total Debt

$45.2M

Net Debt

-$462.3M

Graco Inc. currently has $45.2M in total debt. Net debt is -$462.3M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

GGG • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-26	0.05	0.51	-0.46Net Cash	3.13	1.4%
2026-03-27	0.05	0.71	-0.66Net Cash	3.33	1.6%
2025-12-26	0.06	0.62	-0.56Net Cash	3.27	1.9%
2025-09-26	0.08	0.62	-0.54Net Cash	3.23	2.5%
2025-06-27	0.05	0.53	-0.48Net Cash	3.05	1.7%
2025-03-28	0.05	0.54	-0.49Net Cash	3.01	1.7%
2024-12-27	0.05	0.68	-0.63Net Cash	3.14	1.5%
2024-09-27	0.05	0.76	-0.72Net Cash	2.98	1.6%
2024-06-28	0.05	0.67	-0.62Net Cash	2.88	1.6%
2024-03-29	0.05	0.62	-0.58Net Cash	2.79	1.7%
2023-12-31	0.05	0.54	-0.49Net Cash	2.72	1.8%
2023-09-29	0.06	0.53	-0.47Net Cash	2.67	2.1%
2023-06-30	0.15	0.52	-0.37Net Cash	2.71	5.7%
2023-03-31	0.15	0.40	-0.25Net Cash	2.55	5.8%
2022-12-31	0.13	0.34	-0.21Net Cash	2.44	5.2%
2022-09-30	0.15	0.41	-0.27Net Cash	2.44	6.1%
2022-07-01	0.16	0.41	-0.25Net Cash	2.40	6.8%
2022-04-01	0.15	0.38	-0.23Net Cash	2.32	6.4%
2021-12-31	0.23	0.62	-0.40Net Cash	2.44	9.3%
2021-09-24	0.24	0.60	-0.36Net Cash	2.38	10.1%
2021-06-25	0.20	0.48	-0.28Net Cash	2.23	9.2%
2021-03-26	0.22	0.46	-0.24Net Cash	2.09	10.6%
2020-12-31	0.21	0.38	-0.17Net Cash	1.99	10.7%
2020-09-25	0.35	0.42	-0.08Net Cash	1.99	17.5%
2020-06-26	0.45	0.43	0.02	1.96	23.0%
2020-03-27	0.48	0.46	0.02	1.95	24.5%
2019-12-31	0.20	0.22	-0.02Net Cash	1.69	12.0%
2019-09-27	0.23	0.18	0.05	1.64	14.0%
2019-06-28	0.30	0.18	0.11	1.64	18.0%
2019-03-29	0.29	0.12	0.17	1.55	18.8%
2018-12-31	0.28	0.13	0.15	1.47	18.8%
2018-09-28	0.27	0.14	0.13	1.49	18.2%
2018-06-29	0.30	0.11	0.19	1.47	20.6%
2018-03-30	0.30	0.11	0.18	1.49	19.9%
2017-12-31	0.23	0.10	0.13	1.38	16.9%
2017-09-29	0.31	0.14	0.17	1.40	21.8%
2017-06-30	0.32	0.08	0.25	1.34	24.0%
2017-03-31	0.39	0.08	0.31	1.31	29.5%
2016-12-31	0.31	0.05	0.26	1.24	25.3%
2016-09-23	0.36	0.05	0.31	1.42	25.6%
2016-06-24	0.44	0.04	0.40	1.45	30.5%
2016-03-25	0.47	0.04	0.44	1.43	33.0%
2015-12-31	0.41	0.05	0.36	1.39	29.4%
2015-09-25	0.38	0.05	0.33	1.39	27.7%
2015-06-26	0.31	0.04	0.27	1.42	21.9%
2015-03-27	0.82	0.45	0.37	1.77	46.3%
2014-12-31	0.62	0.45	0.17	1.54	40.1%
2014-09-26	0.51	0.45	0.06	1.43	36.1%
2014-06-27	0.54	0.45	0.08	1.46	36.7%
2014-03-28	0.51	0.45	0.07	1.43	35.9%
2013-12-31	0.42	0.44	-0.02Net Cash	1.33	31.5%
2013-09-27	0.41	0.44	-0.03Net Cash	1.33	31.1%
2013-06-28	0.47	0.45	0.02	1.34	35.3%
2013-03-29	0.53	0.46	0.06	1.33	39.6%
2012-12-31	0.56	0.46	0.11	1.32	42.7%
2012-09-28	0.60	0.45	0.14	1.30	45.9%
2012-06-29	0.63	0.45	0.18	1.32	48.0%
2012-03-30	0.31	0.33	-0.02Net Cash	0.93	33.5%
2011-12-31	0.31	0.30	0.01	0.87	35.3%
2011-09-30	0.31	0.27	0.03	0.84	36.7%
2011-07-01	0.16	0.12	0.04	0.69	23.7%
2011-04-01	0.16	0.10	0.06	0.66	24.6%
2010-12-31	0.08	0.01	0.07	0.53	14.8%
2010-09-24	0.10	0.01	0.09	0.53	19.2%
2010-06-25	0.09	0.00	0.09	0.52	17.9%
2010-03-26	0.09	0.01	0.08	0.51	18.6%
2009-12-31	0.10	0.01	0.09	0.48	20.6%
2009-10-19	0.12	0.01	0.12	0.50	24.4%
2009-06-26	0.16	0.01	0.14	0.53	29.7%
2009-03-27	0.18	0.01	0.17	0.55	33.3%
2008-12-31	0.20	0.01	0.19	0.58	34.2%
2008-09-26	0.21	0.01	0.20	0.61	34.3%
2008-06-27	0.21	0.00	0.20	0.62	33.7%
2008-03-31	0.20	0.01	0.19	0.60	33.2%
2007-12-31	0.13	0.00	0.12	0.54	23.5%
2007-09-28	0.10	0.01	0.09	0.54	19.0%
2007-06-29	0.07	0.00	0.06	0.55	11.8%
2007-03-28	0.03	0.00	0.03	0.54	6.2%
2006-12-31	0.02	0.01	0.01	0.51	3.6%
2006-09-29	0.02	0.01	0.01	0.51	4.4%
2006-06-30	0.01	0.02	-0.01Net Cash	0.47	1.4%
2006-03-31	0.00	0.03	-0.02Net Cash	0.47	0.9%
2005-12-31	0.01	0.02	-0.01Net Cash	0.45	1.9%
2005-09-30	0.02	0.01	0.00	0.43	3.7%
2005-07-01	0.05	0.01	0.04	0.44	10.8%
2005-04-01	0.05	0.01	0.03	0.44	10.4%
2004-12-31	0.01	0.06	-0.05Net Cash	0.37	1.6%
2004-09-24	0.01	0.06	-0.05Net Cash	0.35	1.7%
2004-06-25	0.01	0.03	-0.02Net Cash	0.33	2.6%
2004-03-26	0.01	0.02	-0.01Net Cash	0.32	3.1%
2003-12-31	0.00	0.11	-0.11Net Cash	0.40	1.1%
2003-09-26	0.00	0.10	-0.09Net Cash	0.36	1.3%
2003-06-27	0.01	0.06	-0.05Net Cash	0.34	1.8%
2003-03-28	0.01	0.06	-0.05Net Cash	0.32	2.6%
2002-12-31	0.01	0.10	-0.09Net Cash	0.36	3.7%
2002-09-27	0.01	0.09	-0.08Net Cash	0.34	3.8%
2002-06-28	0.01	0.06	-0.05Net Cash	0.32	3.2%
2002-03-29	0.01	0.04	-0.03Net Cash	0.30	4.0%
2001-12-31	0.01	0.03	-0.02Net Cash	0.28	3.6%
2001-09-28	0.01	0.01	0.00	0.26	5.3%
2001-06-29	0.02	0.01	0.02	0.26	9.5%
2001-03-30	0.04	0.00	0.03	0.25	14.2%
2000-12-31	0.04	0.01	0.02	0.24	14.7%
2000-09-29	0.04	0.00	0.04	0.23	18.6%
2000-06-30	0.07	0.00	0.07	0.24	30.6%
2000-03-31	0.08	0.00	0.08	0.24	33.8%
1999-12-31	0.08	0.01	0.07	0.24	34.6%
1999-09-24	0.09	0.00	0.09	0.23	38.0%
1999-06-25	0.11	0.01	0.11	0.24	46.4%
1999-03-26	0.12	0.00	0.11	0.23	50.6%
1998-12-31	0.13	0.00	0.13	0.23	55.8%
1998-09-25	0.15	0.00	0.15	0.24	62.3%
1998-06-26	0.01	0.03	-0.02Net Cash	0.28	4.1%
1998-03-27	0.01	0.03	-0.02Net Cash	0.28	4.5%
1997-12-31	0.01	0.01	-0.00Net Cash	0.26	4.1%
1997-09-26	0.01	0.01	0.00	0.26	4.3%
1997-06-27	0.02	0.00	0.02	0.26	8.2%
1997-03-28	0.02	0.00	0.02	0.25	6.7%
1996-12-31	0.01	0.01	0.01	0.25	5.6%
1996-09-27	0.02	0.01	0.01	0.24	6.5%