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
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $307.53M | -16.1% |
| FY2024 | Dec 31, 2024 | $366.60M | -9.4% |
| FY2023 | Dec 31, 2023 | $404.45M | -7.4% |
| FY2022 | Dec 31, 2022 | $436.83M | – |
| FY2021 | Dec 31, 2021 | $0 | -100.0% |
| FY2014 | Dec 31, 2014 | $12.00M | +33.3% |
| FY2013 | Dec 31, 2013 | $9.00M | -59.1% |
| FY2012 | Dec 31, 2012 | $22.00M | +120.0% |
| FY2011 | Dec 31, 2011 | $10.00M | -60.0% |
| FY2010 | Dec 31, 2010 | $25.00M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $250.23M | -22.4% |
| Q2 FY2026 | Jun 30, 2026 | $275.00M | -18.4% |
| Q1 FY2026 | Mar 31, 2026 | $292.77M | -16.9% |
| Q4 FY2025 | Dec 31, 2025 | $307.53M | -16.1% |
| Q3 FY2025 | Sep 30, 2025 | $322.30M | -15.4% |
| Q2 FY2025 | Jun 30, 2025 | $337.06M | -14.7% |
| Q1 FY2025 | Mar 31, 2025 | $352.21M | -12.1% |
| Q4 FY2024 | Dec 31, 2024 | $366.60M | -9.4% |
| Q3 FY2024 | Sep 30, 2024 | $380.99M | -7.1% |
| Q2 FY2024 | Jun 30, 2024 | $395.38M | -7.8% |
| Q1 FY2024 | Mar 31, 2024 | $400.73M | -8.1% |
| Q4 FY2023 | Dec 31, 2023 | $404.45M | -7.4% |
| Q3 FY2023 | Sep 30, 2023 | $410.18M | -4.3% |
| Q2 FY2023 | Jun 30, 2023 | $428.91M | -0.8% |
| Q1 FY2023 | Mar 31, 2023 | $436.08M | – |
| Q4 FY2022 | Dec 31, 2022 | $436.83M | – |
| Q3 FY2022 | Sep 30, 2022 | $428.58M | – |
| Q2 FY2022 | Jun 30, 2022 | $432.38M | – |
| Q4 FY2021 | Dec 31, 2021 | $0 | – |
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