Griffon Net Debt from 2010 to 2026

GFF Stock  USD 93.60  1.41  1.53%   
Griffon's Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is estimated to finish at about 1.8 B this year. Net Debt is the total debt of Griffon minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1985-09-30
Previous Quarter
1.5 B
Current Value
1.6 B
Quarterly Volatility
548.2 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Griffon financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Griffon's main balance sheet or income statement drivers, such as Depreciation And Amortization of 38.7 M, Interest Expense of 104.9 M or Total Revenue of 1.5 B, as well as many indicators such as Price To Sales Ratio of 1.3, Dividend Yield of 0.0098 or PTB Ratio of 44.12. Griffon financial statements analysis is a perfect complement when working with Griffon Valuation or Volatility modules.
  
Build AI portfolio with Griffon Stock
Check out the analysis of Griffon Correlation against competitors.
For more detail on how to invest in Griffon Stock please use our How to Invest in Griffon guide.
The Net Debt trend for Griffon offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Griffon is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Griffon's Net Debt Growth Pattern

Below is the plot of the Net Debt of Griffon over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Griffon's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Griffon's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Griffon Net Debt Regression Statistics

Arithmetic Mean1,064,136,260
Geometric Mean778,379,628
Coefficient Of Variation47.27
Mean Deviation401,280,454
Median989,135,000
Standard Deviation503,025,791
Sample Variance253034.9T
Range1.8B
R-Value0.95
Mean Square Error25446.6T
R-Squared0.91
Slope94,801,912
Total Sum of Squares4048559.1T

Griffon Net Debt History

20261.8 B
20251.7 B
20241.5 B
20231.6 B
20221.5 B
20211.6 B
2020946.2 M

Other Fundumenentals of Griffon

Griffon Net Debt component correlations

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0.42-0.390.530.32-0.150.52-0.29-0.260.640.28-0.320.8-0.180.120.520.60.55-0.43-0.45-0.10.210.34-0.020.59-0.51
0.58-0.390.230.550.970.470.790.940.080.641.00.04-0.550.67-0.44-0.92-0.210.910.830.28-0.070.270.74-0.550.7
0.690.530.230.580.40.760.090.120.770.720.290.72-0.690.530.230.030.430.140.180.310.20.40.13-0.110.08
0.850.320.550.580.670.740.350.60.440.80.60.53-0.560.79-0.2-0.40.050.50.480.110.120.230.4-0.090.22
0.72-0.150.970.40.670.650.790.920.250.770.980.25-0.620.76-0.3-0.81-0.060.840.780.27-0.040.390.77-0.430.64
0.940.520.470.760.740.650.390.490.680.740.520.64-0.650.660.02-0.230.410.460.380.220.110.510.510.130.13
0.47-0.290.790.090.350.790.390.82-0.170.330.78-0.15-0.120.69-0.14-0.67-0.080.770.860.04-0.220.670.83-0.260.71
0.64-0.260.940.120.60.920.490.820.050.550.940.07-0.40.69-0.46-0.89-0.220.910.790.07-0.160.320.84-0.410.59
0.580.640.080.770.440.250.68-0.170.050.580.140.79-0.660.250.170.130.6-0.01-0.130.250.270.210.140.11-0.14
0.760.280.640.720.80.770.740.330.550.580.690.64-0.770.68-0.07-0.40.110.410.380.340.150.20.33-0.250.29
0.62-0.321.00.290.60.980.520.780.940.140.690.11-0.580.69-0.42-0.89-0.180.890.810.27-0.070.280.74-0.540.68
0.610.80.040.720.530.250.64-0.150.070.790.640.11-0.650.320.280.170.39-0.1-0.230.220.340.260.170.12-0.3
-0.65-0.18-0.55-0.69-0.56-0.62-0.65-0.12-0.4-0.66-0.77-0.58-0.65-0.430.170.42-0.12-0.42-0.21-0.67-0.48-0.08-0.270.3-0.05
0.820.120.670.530.790.760.660.690.690.250.680.690.32-0.43-0.08-0.530.020.660.760.150.040.530.57-0.190.46
-0.130.52-0.440.23-0.2-0.30.02-0.14-0.460.17-0.07-0.420.280.17-0.080.650.37-0.56-0.35-0.10.080.45-0.130.42-0.17
-0.410.6-0.920.03-0.4-0.81-0.23-0.67-0.890.13-0.4-0.890.170.42-0.530.650.42-0.93-0.78-0.220.11-0.02-0.60.63-0.57
0.220.55-0.210.430.05-0.060.41-0.08-0.220.60.11-0.180.39-0.120.020.370.42-0.24-0.15-0.080.090.480.060.47-0.18
0.61-0.430.910.140.50.840.460.770.91-0.010.410.89-0.1-0.420.66-0.56-0.93-0.240.890.19-0.140.260.73-0.490.63
0.51-0.450.830.180.480.780.380.860.79-0.130.380.81-0.23-0.210.76-0.35-0.78-0.150.890.09-0.240.410.63-0.450.8
0.19-0.10.280.310.110.270.220.040.070.250.340.270.22-0.670.15-0.1-0.22-0.080.190.090.77-0.050.01-0.080.03
0.080.21-0.070.20.12-0.040.11-0.22-0.160.270.15-0.070.34-0.480.040.080.110.09-0.14-0.240.77-0.05-0.090.29-0.3
0.450.340.270.40.230.390.510.670.320.210.20.280.26-0.080.530.45-0.020.480.260.41-0.05-0.050.660.160.3
0.57-0.020.740.130.40.770.510.830.840.140.330.740.17-0.270.57-0.13-0.60.060.730.630.01-0.090.66-0.160.53
-0.020.59-0.55-0.11-0.09-0.430.13-0.26-0.410.11-0.25-0.540.120.3-0.190.420.630.47-0.49-0.45-0.080.290.16-0.16-0.54
0.17-0.510.70.080.220.640.130.710.59-0.140.290.68-0.3-0.050.46-0.17-0.57-0.180.630.80.03-0.30.30.53-0.54
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About Griffon Financial Statements

Griffon stakeholders use historical fundamental indicators, such as Griffon's Net Debt, to determine how well the company is positioned to perform in the future. Although Griffon investors may analyze each financial statement separately, they are all interrelated. For example, changes in Griffon's assets and liabilities are reflected in the revenues and expenses on Griffon's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Griffon. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt1.7 B1.8 B
Net Debt To EBITDA 4.69  4.93 

Currently Active Assets on Macroaxis

When determining whether Griffon is a strong investment it is important to analyze Griffon's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Griffon's future performance. For an informed investment choice regarding Griffon Stock, refer to the following important reports:
Check out the analysis of Griffon Correlation against competitors.
For more detail on how to invest in Griffon Stock please use our How to Invest in Griffon guide.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Can Building Products industry sustain growth momentum? Does Griffon have expansion opportunities? Factors like these will boost the valuation of Griffon. Market participants price Griffon higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Griffon demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
(0.05)
Dividend Share
0.76
Earnings Share
1.01
Revenue Per Share
56.203
Quarterly Revenue Growth
0.026
Investors evaluate Griffon using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Griffon's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Griffon's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Griffon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Griffon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Griffon's market price signifies the transaction level at which participants voluntarily complete trades.