Overview Financials News + Filings Key Docs Charts Ownership Insiders
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GRACO INC (GGG)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Dec-30-22 | Jul-01-22 | Apr-01-22 | Dec-31-21 | Sep-24-21 | Jun-25-21 | Mar-26-21 | Dec-25-20 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 21.0 | 55.5 | 40.2 | 118.5 | 50.3 | 13.1 | | 22.2 |
| Long-term debt | 75.0 | 75.0 | 75.0 | 75.0 | 150.0 | 150.0 | | 150.0 |
| Total debt | 96.0 | 130.5 | 115.2 | 193.5 | 200.3 | 163.1 | | 172.2 |
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| Debt to EBITDA | | 0.2 | 0.2 | 0.3 | 0.4 | 0.3 | | 0.4 |
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| EBITDA interest coverage | | 47.0 | 42.9 | 54.9 | 54.6 | 53.6 | 46.5 | 42.8 |
| EBIT interest coverage | | 44.5 | 40.6 | 52.0 | 51.7 | 49.5 | 41.5 | 37.8 |
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