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Gorman Rupp Co (GRC) stock

GRCNYSEPumps & Pumping EquipmentFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 26, 2026Score 15/302% above fair value
$69.66−0.44 (-0.63%)

Close on Nov 13, 2026Market cap $1.84BP/E 24.9Yield –

Gorman Rupp total debt

Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.

Gorman Rupp's total debt was $250.23M at Sep 30, 2026. For fiscal 2025 it was $307.53M, down 16.1% from the year before. The highest annual figure on record is $436.83M in fiscal 2022.

Annual total debt

PeriodPeriod endValueChange
FY2025Dec 31, 2025$307.53M-16.1%
FY2024Dec 31, 2024$366.60M-9.4%
FY2023Dec 31, 2023$404.45M-7.4%
FY2022Dec 31, 2022$436.83M–
FY2021Dec 31, 2021$0-100.0%
FY2014Dec 31, 2014$12.00M+33.3%
FY2013Dec 31, 2013$9.00M-59.1%
FY2012Dec 31, 2012$22.00M+120.0%
FY2011Dec 31, 2011$10.00M-60.0%
FY2010Dec 31, 2010$25.00M–

Quarterly total debt

Change is against the same quarter a year earlier.

PeriodPeriod endValueChange
Q3 FY2026Sep 30, 2026$250.23M-22.4%
Q2 FY2026Jun 30, 2026$275.00M-18.4%
Q1 FY2026Mar 31, 2026$292.77M-16.9%
Q4 FY2025Dec 31, 2025$307.53M-16.1%
Q3 FY2025Sep 30, 2025$322.30M-15.4%
Q2 FY2025Jun 30, 2025$337.06M-14.7%
Q1 FY2025Mar 31, 2025$352.21M-12.1%
Q4 FY2024Dec 31, 2024$366.60M-9.4%
Q3 FY2024Sep 30, 2024$380.99M-7.1%
Q2 FY2024Jun 30, 2024$395.38M-7.8%
Q1 FY2024Mar 31, 2024$400.73M-8.1%
Q4 FY2023Dec 31, 2023$404.45M-7.4%
Q3 FY2023Sep 30, 2023$410.18M-4.3%
Q2 FY2023Jun 30, 2023$428.91M-0.8%
Q1 FY2023Mar 31, 2023$436.08M–
Q4 FY2022Dec 31, 2022$436.83M–
Q3 FY2022Sep 30, 2022$428.58M–
Q2 FY2022Jun 30, 2022$432.38M–
Q4 FY2021Dec 31, 2021$0–

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