EAF
GrafTech International Ltd.
Price Chart
Latest Quote
$7.71
+0.07 (+0.92%)
Current Price
| Previous Close | $7.64 |
| Open | $7.84 |
| Day High | $8.17 |
| Day Low | $7.50 |
| Volume | 200,473 |
Stock Information
| Shares Outstanding | 26.05M |
| Total Debt | $1.10B |
| Cash Equivalents | $120.24M |
| Revenue | $517.40M |
| Net Income | $-223.76M |
| Sector | Industrials |
| Industry | Electrical Equipment & Parts |
| Market Cap | $200.83M |
| EPS (TTM) | $-8.59 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.18B |
| Sales | $517.40M |
| Income | $-223.76M |
| Book/sh | $-11.69 |
| Cash/sh | $4.62 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 1.43 |
| Current Ratio | 3.33 |
Returns & Margins
| ROA | -4.88% |
| Gross Margin | -5.60% |
| Operating Margin | -24.51% |
| Profit Margin | -43.25% |
Ownership
| Insider Ownership | 39.14% |
| Institutional Ownership | 41.83% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -1.79 |
| P/S | 0.39 |
| P/B | -0.66 |
Analyst Data
| Recommendation | none |
| Target Price | $9.25 |
Technical Indicators
| SMA20 | $8.97 |
| SMA50 | $8.83 |
| SMA200 | $11.60 |
| RSI | 32.46 |
| ATR | 0.8290 |
| Shares Float | 18.86M |
| Short Float | 3.15% |
| Short Ratio | 2.54 |
| Volatility | 1.79 |
| Rel Volume | 2.97 |
Performance History
| Week | -8.10% |
| Month | -9.72% |
| Quarter | +25.37% |
| 6 Months | -50.89% |
| YTD | -53.05% |
| Year | -37.82% |
| 3 Years | -84.27% |
| 5 Years | -93.72% |
| 10 Years | -94.00% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $7.71 | 851,300 |
| 2026-06-17 | $7.64 | 288,300 |
| 2026-06-16 | $8.14 | 136,400 |
| 2026-06-15 | $8.22 | 225,400 |
| 2026-06-12 | $8.55 | 153,800 |
| 2026-06-11 | $8.39 | 163,500 |
| 2026-06-10 | $7.82 | 238,800 |
| 2026-06-09 | $8.13 | 217,300 |
| 2026-06-08 | $8.85 | 175,500 |
| 2026-06-05 | $8.72 | 256,000 |
| 2026-06-04 | $9.61 | 149,600 |
| 2026-06-03 | $9.92 | 254,800 |
| 2026-06-02 | $11.15 | 236,800 |
| 2026-06-01 | $10.14 | 282,500 |
| 2026-05-29 | $9.98 | 523,200 |
| 2026-05-28 | $10.00 | 628,900 |
| 2026-05-27 | $9.62 | 309,100 |
| 2026-05-26 | $9.08 | 209,000 |
| 2026-05-22 | $9.10 | 205,400 |
| 2026-05-21 | $8.61 | 235,700 |
| 2026-05-20 | $8.57 | 111,300 |
| 2026-05-19 | $8.54 | 254,400 |
About GrafTech International Ltd.
GrafTech International Ltd. manufactures graphite electrode products worldwide. The company offers graphite electrode products for the production of EAF steel and other ferrous, and non-ferrous metals; and petroleum needle coke products. It serves steel producers, and other ferrous and non-ferrous metal producers through direct sales force, independent sales representatives, and distributors. The company was founded in 1886 and is headquartered in Brooklyn Heights, Ohio.
đ° Latest News
Why The GrafTech (EAF) Story Is Shifting As Analyst Targets Diverge On Margin Assumptions
Simply Wall St. âĸ 2026-06-02T17:16:17Z
GrafTech International Stockholders Elect Directors, Approve Auditor and Pay Plan
MarketBeat âĸ 2026-05-11T07:12:59Z
How The GrafTech (EAF) Investment Story Is Shifting With New Targets And Fair Value Estimates
Simply Wall St. âĸ 2026-05-09T21:22:11Z
GrafTech International Ltd (EAF) Q1 2026 Earnings Call Highlights: Navigating Challenges with ...
GuruFocus.com âĸ 2026-05-02T07:02:59ZGrafTech International Ltd. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-01T20:48:53Z
GrafTech International Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-01T20:15:27Z
GrafTech (EAF) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-05-01T18:56:49Z
GrafTech International (EAF) Reports Q1 Loss, Tops Revenue Estimates
Zacks âĸ 2026-05-01T11:55:03Z
TriMas (TRS) Q1 Earnings and Revenues Surpass Estimates
Zacks âĸ 2026-04-30T13:25:09Z
How The Evolving Analyst Narrative Is Reframing GrafTech International (EAF) Expectations And Valuation
Simply Wall St. âĸ 2026-03-12T02:12:13Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $519,811,000 | $558,635,000 | $584,288,000 | $726,373,000 |
| Cost Of Revenue | $519,811,000 | $558,635,000 | $584,288,000 | $726,373,000 |
| Total Revenue | $504,134,000 | $538,782,000 | $620,500,000 | $1,281,250,000 |
| Operating Revenue | $504,134,000 | $538,782,000 | $620,500,000 | $1,281,250,000 |
| Expenses | ||||
| Interest Expense | $95,027,000 | $71,134,000 | $58,743,000 | $44,809,000 |
| Total Expenses | $581,200,000 | $610,851,000 | $663,820,000 | $806,991,000 |
| Other Income Expense | $-1,432,000 | $-11,790,000 | $-169,752,000 | $22,801,000 |
| Other Non Operating Income Expenses | $7,114,000 | $403,000 | $-3,212,000 | $11,113,000 |
| Net Non Operating Interest Income Expense | $-91,944,000 | $-69,409,000 | $-60,692,000 | $-44,742,000 |
| Total Other Finance Cost | $3,549,000 | $3,976,000 | $5,388,000 | $4,413,000 |
| Interest Expense Non Operating | $95,027,000 | $71,134,000 | $58,743,000 | $44,809,000 |
| Operating Expense | $61,389,000 | $52,216,000 | $79,532,000 | $80,618,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-219,835,000 | $-131,165,000 | $-255,250,000 | $382,962,000 |
| Net Interest Income | $-91,944,000 | $-69,409,000 | $-60,692,000 | $-44,742,000 |
| Interest Income | $6,632,000 | $5,701,000 | $3,439,000 | $4,480,000 |
| Normalized Income | $-213,083,660 | $-120,727,792 | $-100,034,720 | $373,066,175 |
| Net Income From Continuing And Discontinued Operation | $-219,835,000 | $-131,165,000 | $-255,250,000 | $382,962,000 |
| Total Operating Income As Reported | $-77,066,000 | $-75,225,000 | $-214,437,000 | $474,259,000 |
| Net Income Common Stockholders | $-219,835,000 | $-131,165,000 | $-255,250,000 | $382,962,000 |
| Net Income | $-219,835,000 | $-131,165,000 | $-255,250,000 | $382,962,000 |
| Net Income Including Noncontrolling Interests | $-219,835,000 | $-131,165,000 | $-255,250,000 | $382,962,000 |
| Net Income Continuous Operations | $-219,835,000 | $-131,165,000 | $-255,250,000 | $382,962,000 |
| Pretax Income | $-170,442,000 | $-153,268,000 | $-273,764,000 | $452,318,000 |
| Special Income Charges | $-6,292,000 | $-21,526,000 | $-171,117,000 | $0 |
| Interest Income Non Operating | $6,632,000 | $5,701,000 | $3,439,000 | $4,480,000 |
| Operating Income | $-77,066,000 | $-72,069,000 | $-43,320,000 | $474,259,000 |
| Gross Profit | $-15,677,000 | $-19,853,000 | $36,212,000 | $554,877,000 |
| Per Share | ||||
| Diluted EPS | $-8.45 | $-5.10 | $-9.90 | $14.80 |
| Basic EPS | $-8.45 | $-5.10 | $-9.90 | $14.80 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,794,660 | $-1,755,792 | $-11,324,720 | $1,792,175 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-5,226,000 | $-7,696,000 | $8,408,000 | $540,935,000 |
| Total Unusual Items | $-8,546,000 | $-12,193,000 | $-166,540,000 | $11,688,000 |
| Total Unusual Items Excluding Goodwill | $-8,546,000 | $-12,193,000 | $-166,540,000 | $11,688,000 |
| Reconciled Depreciation | $61,643,000 | $62,245,000 | $56,889,000 | $55,496,000 |
| EBITDA (Bullshit earnings) | $-13,772,000 | $-19,889,000 | $-158,132,000 | $552,623,000 |
| EBIT | $-75,415,000 | $-82,134,000 | $-215,021,000 | $497,127,000 |
| Diluted Average Shares | $26,004,964 | $25,766,712 | $25,704,284 | $25,879,122 |
| Basic Average Shares | $26,004,964 | $25,766,712 | $25,704,284 | $25,878,184 |
| Diluted NI Availto Com Stockholders | $-219,835,000 | $-131,165,000 | $-255,250,000 | $382,962,000 |
| Tax Provision | $49,393,000 | $-22,103,000 | $-18,514,000 | $69,356,000 |
| Other Special Charges | $6,292,000 | $18,370,000 | - | - |
| Impairment Of Capital Assets | $0 | $0 | $171,117,000 | $0 |
| Restructuring And Mergern Acquisition | $0 | $3,156,000 | $0 | $0 |
| Gain On Sale Of Security | $-2,254,000 | $9,333,000 | $4,577,000 | $11,688,000 |
| Research And Development | $6,475,000 | $5,706,000 | $5,520,000 | $3,641,000 |
| Selling General And Administration | $54,914,000 | $46,510,000 | $74,012,000 | $76,977,000 |
Fetched: 2026-06-21
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-286,678,000 | $-113,300,000 | $35,874,000 | $115,051,000 |
| Total Assets | $1,028,789,000 | $1,224,274,000 | $1,288,889,000 | $1,604,178,000 |
| Total Non Current Assets | $544,255,000 | $587,477,000 | $614,096,000 | $788,950,000 |
| Other Non Current Assets | $17,957,000 | $17,241,000 | $18,067,000 | $35,180,000 |
| Non Current Deferred Assets | $9,318,000 | $53,139,000 | $31,542,000 | $11,960,000 |
| Non Current Deferred Taxes Assets | $9,318,000 | $53,139,000 | $31,542,000 | $11,960,000 |
| Goodwill And Other Intangible Assets | $27,050,000 | $34,398,000 | $42,373,000 | $222,664,000 |
| Other Intangible Assets | $27,050,000 | $34,398,000 | $42,373,000 | $51,547,000 |
| Current Assets | $484,534,000 | $636,797,000 | $674,793,000 | $815,228,000 |
| Other Current Assets | $7,002,000 | $8,363,000 | $11,335,000 | $19,604,000 |
| Prepaid Assets | $7,347,000 | $11,258,000 | $11,176,000 | $15,261,000 |
| Inventory | $240,532,000 | $245,430,000 | $345,388,000 | $460,731,000 |
| Receivables | $91,226,000 | $115,498,000 | $130,016,000 | $184,991,000 |
| Taxes Receivable | $17,991,000 | $21,922,000 | $28,629,000 | $39,417,000 |
| Accounts Receivable | $76,506,000 | $100,690,000 | $109,095,000 | $153,593,000 |
| Gross Accounts Receivable | $76,506,000 | $100,690,000 | $109,095,000 | $153,593,000 |
| Cash Cash Equivalents And Short Term Investments | $138,427,000 | $256,248,000 | $176,878,000 | $134,641,000 |
| Cash And Cash Equivalents | $138,427,000 | $256,248,000 | $176,878,000 | $134,641,000 |
| Allowance For Doubtful Accounts Receivable | - | - | $-7,708,000 | $-8,019,000 |
| Debt | ||||
| Net Debt | $956,279,000 | $830,667,000 | $748,767,000 | $787,286,000 |
| Total Debt | $1,094,706,000 | $1,086,915,000 | $925,645,000 | $921,927,000 |
| Long Term Debt And Capital Lease Obligation | $1,094,706,000 | $1,086,915,000 | $925,511,000 | $921,803,000 |
| Long Term Debt | $1,094,706,000 | $1,086,915,000 | $925,511,000 | $921,803,000 |
| Current Debt And Capital Lease Obligation | - | - | $134,000 | $124,000 |
| Current Debt | - | - | $134,000 | $124,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,288,417,000 | $1,303,176,000 | $1,210,642,000 | $1,266,463,000 |
| Total Non Current Liabilities Net Minority Interest | $1,160,226,000 | $1,163,247,000 | $1,020,099,000 | $1,028,611,000 |
| Other Non Current Liabilities | $10,805,000 | $19,473,000 | $22,701,000 | $26,979,000 |
| Non Current Deferred Liabilities | $25,132,000 | $23,971,000 | $33,206,000 | $45,065,000 |
| Non Current Deferred Taxes Liabilities | $25,132,000 | $23,971,000 | $33,206,000 | $45,065,000 |
| Current Liabilities | $128,191,000 | $139,929,000 | $190,543,000 | $237,852,000 |
| Other Current Liabilities | $33,752,000 | $30,178,000 | $36,149,000 | $48,382,000 |
| Current Deferred Liabilities | $0 | $11,223,000 | $31,583,000 | $27,878,000 |
| Payables And Accrued Expenses | $87,679,000 | $92,454,000 | $115,659,000 | $154,547,000 |
| Payables | $75,064,000 | $82,475,000 | $93,290,000 | $143,748,000 |
| Total Tax Payable | $8,047,000 | $9,642,000 | $10,022,000 | $40,592,000 |
| Income Tax Payable | $8,047,000 | $9,642,000 | $10,022,000 | $40,592,000 |
| Accounts Payable | $67,017,000 | $72,833,000 | $83,268,000 | $103,156,000 |
| Tradeand Other Payables Non Current | - | - | $5,737,000 | $10,921,000 |
| Equity | ||||
| Common Stock Equity | $-259,628,000 | $-78,902,000 | $78,247,000 | $337,715,000 |
| Total Equity Gross Minority Interest | $-259,628,000 | $-78,902,000 | $78,247,000 | $337,715,000 |
| Stockholders Equity | $-259,628,000 | $-78,902,000 | $78,247,000 | $337,715,000 |
| Gains Losses Not Affecting Retained Earnings | $-8,972,000 | $-43,359,000 | $-11,458,000 | $-8,070,000 |
| Other Equity Adjustments | $-8,972,000 | $-43,359,000 | $-11,458,000 | $-8,070,000 |
| Retained Earnings | $-1,012,948,000 | $-793,453,000 | $-662,390,000 | $-401,945,000 |
| Other | ||||
| Ordinary Shares Number | $25,820,110 | $25,726,371 | $25,683,187 | $25,659,734 |
| Share Issued | $25,820,110 | $25,726,371 | $25,683,187 | $25,659,734 |
| Tangible Book Value | $-286,678,000 | $-113,300,000 | $35,874,000 | $115,051,000 |
| Invested Capital | $835,078,000 | $1,008,013,000 | $1,003,892,000 | $1,259,642,000 |
| Working Capital | $356,343,000 | $496,868,000 | $484,250,000 | $577,376,000 |
| Total Capitalization | $835,078,000 | $1,008,013,000 | $1,003,758,000 | $1,259,518,000 |
| Additional Paid In Capital | $759,710,000 | $755,338,000 | $749,527,000 | $745,164,000 |
| Capital Stock | $2,582,000 | $2,572,000 | $2,568,000 | $2,566,000 |
| Common Stock | $2,582,000 | $2,572,000 | $2,568,000 | $2,566,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $29,583,000 | $32,888,000 | $38,681,000 | $34,764,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $29,583,000 | $32,888,000 | $38,681,000 | $34,764,000 |
| Current Deferred Revenue | $0 | $11,223,000 | $31,583,000 | $27,878,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $6,760,000 | $6,074,000 | $7,018,000 | $6,921,000 |
| Current Accrued Expenses | $12,615,000 | $9,979,000 | $22,369,000 | $10,799,000 |
| Net PPE | $489,930,000 | $482,699,000 | $522,114,000 | $519,146,000 |
| Accumulated Depreciation | $-497,016,000 | $-427,548,000 | $-398,330,000 | $-350,022,000 |
| Gross PPE | $986,946,000 | $910,247,000 | $920,444,000 | $869,168,000 |
| Construction In Progress | $53,150,000 | $43,381,000 | $65,660,000 | $82,813,000 |
| Machinery Furniture Equipment | $788,912,000 | $731,783,000 | $717,002,000 | $655,823,000 |
| Buildings And Improvements | $92,657,000 | $85,871,000 | $87,820,000 | $82,054,000 |
| Land And Improvements | $52,227,000 | $49,212,000 | $49,962,000 | $48,478,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $31,644,000 | $30,265,000 | $34,589,000 | $38,159,000 |
| Work In Process | $116,933,000 | $122,590,000 | $186,473,000 | $192,821,000 |
| Raw Materials | $91,955,000 | $92,575,000 | $124,326,000 | $229,751,000 |
| Treasury Shares Number | - | - | $0 | - |
| Goodwill | - | - | $0 | $171,117,000 |
Fetched: 2026-06-21
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-120,501,000 | $-74,402,000 | $22,521,000 | $252,463,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-81,616,000 | $-40,093,000 | $76,561,000 | $324,628,000 |
| Cash Flow From Continuing Operating Activities | $-81,616,000 | $-40,093,000 | $76,561,000 | $324,628,000 |
| Investing Activities | ||||
| Capital Expenditure | $-38,885,000 | $-34,309,000 | $-54,040,000 | $-72,165,000 |
| Investing Cash Flow | $-38,331,000 | $-34,209,000 | $-53,820,000 | $-71,970,000 |
| Cash Flow From Continuing Investing Activities | $-38,331,000 | $-34,209,000 | $-53,820,000 | $-71,970,000 |
| Capital Expenditure Reported | $-38,885,000 | $-34,309,000 | $-54,040,000 | $-72,165,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-341,000 | $155,718,000 | $18,713,000 | $-176,267,000 |
| Cash Flow From Continuing Financing Activities | $-341,000 | $155,718,000 | $18,713,000 | $-176,267,000 |
| Net Other Financing Charges | $-230,000 | $-19,063,000 | $19,172,000 | $3,961,000 |
| Cash Dividends Paid | $0 | $0 | $-5,134,000 | $-10,329,000 |
| Common Stock Dividend Paid | $0 | $0 | $-5,134,000 | $-10,329,000 |
| Repurchase Of Capital Stock | - | $0 | $0 | $-60,000,000 |
| Net Common Stock Issuance | - | $0 | $0 | $-60,000,000 |
| Other | ||||
| Repayment Of Debt | $-111,000 | $-219,000 | $-433,877,000 | $-110,124,000 |
| Issuance Of Debt | $0 | $175,000,000 | $438,552,000 | $0 |
| Interest Paid Supplemental Data | $93,276,000 | $88,496,000 | $34,322,000 | $39,503,000 |
| Income Tax Paid Supplemental Data | $6,155,000 | $4,910,000 | $43,326,000 | $67,122,000 |
| End Cash Position | $138,427,000 | $256,248,000 | $176,878,000 | $134,641,000 |
| Beginning Cash Position | $256,248,000 | $176,878,000 | $134,641,000 | $57,514,000 |
| Effect Of Exchange Rate Changes | $2,467,000 | $-2,046,000 | $783,000 | $736,000 |
| Changes In Cash | $-120,288,000 | $81,416,000 | $41,454,000 | $76,391,000 |
| Net Issuance Payments Of Debt | $-111,000 | $174,781,000 | $4,675,000 | $-110,124,000 |
| Net Long Term Debt Issuance | $-111,000 | $174,781,000 | $4,675,000 | $-110,124,000 |
| Long Term Debt Payments | $-111,000 | $-219,000 | $-433,877,000 | $-110,124,000 |
| Long Term Debt Issuance | $0 | $175,000,000 | $438,552,000 | $0 |
| Net PPE Purchase And Sale | $554,000 | $100,000 | $220,000 | $195,000 |
| Sale Of PPE | $554,000 | $100,000 | $220,000 | $195,000 |
| Change In Working Capital | $-5,799,000 | $34,924,000 | $103,164,000 | $-122,712,000 |
| Change In Payables And Accrued Expense | $-15,698,000 | $-42,203,000 | $-49,266,000 | $-7,096,000 |
| Change In Accrued Expense | $2,695,000 | $-1,153,000 | $1,808,000 | $185,000 |
| Change In Interest Payable | $2,695,000 | $-1,153,000 | $1,808,000 | $185,000 |
| Change In Payable | $-18,393,000 | $-41,050,000 | $-51,074,000 | $-7,281,000 |
| Change In Account Payable | $-18,270,000 | $-39,501,000 | $-23,876,000 | $7,748,000 |
| Change In Tax Payable | $-123,000 | $-1,549,000 | $-27,198,000 | $-15,029,000 |
| Change In Income Tax Payable | $-123,000 | $-1,549,000 | $-27,198,000 | $-15,029,000 |
| Change In Prepaid Assets | $487,000 | $9,106,000 | $3,352,000 | $593,000 |
| Change In Inventory | $-8,589,000 | $68,832,000 | $107,796,000 | $-153,579,000 |
| Change In Receivables | $18,001,000 | $-811,000 | $41,282,000 | $56,679,000 |
| Changes In Account Receivables | $23,825,000 | $4,519,000 | $45,680,000 | $60,507,000 |
| Other Non Cash Items | $34,631,000 | $15,502,000 | $24,331,000 | $-10,451,000 |
| Stock Based Compensation | $4,952,000 | $6,035,000 | $4,433,000 | $2,311,000 |
| Asset Impairment Charge | $0 | $0 | $171,117,000 | $0 |
| Deferred Tax | $42,792,000 | $-27,634,000 | $-28,123,000 | $17,022,000 |
| Deferred Income Tax | $42,792,000 | $-27,634,000 | $-28,123,000 | $17,022,000 |
| Depreciation Amortization Depletion | $61,643,000 | $62,245,000 | $56,889,000 | $55,496,000 |
| Depreciation And Amortization | $61,643,000 | $62,245,000 | $56,889,000 | $55,496,000 |
| Net Income From Continuing Operations | $-219,835,000 | $-131,165,000 | $-255,250,000 | $382,962,000 |
| Proceeds From Stock Option Exercised | - | $0 | $0 | $225,000 |
| Common Stock Payments | - | $0 | $0 | $-60,000,000 |
| Change In Other Working Capital | - | $-13,631,000 | $-1,963,000 | $-19,309,000 |
| Taxes Refund Paid | - | - | $-4,398,000 | $-3,745,000 |
| Amortization Cash Flow | - | - | $9,200,000 | $10,100,000 |
| Amortization Of Intangibles | - | - | $9,200,000 | $10,100,000 |
| Depreciation | - | - | $47,700,000 | $45,400,000 |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Payments | - | - | - | - |
Fetched: 2026-06-21