GrafTech International

EAF Industrials & Manufacturing 8/10 High Risk

8/10

Sector avg: 4.4/10

Graftech International carries $1.2B in long-term debt, with $1.1B in scheduled principal maturities. Notably, the entire $1.1B maturity schedule falls within five years, creating a concentrated refinancing window. EAF shows negative interest coverage (-0.7x), indicating operating losses exceed interest costs. DebtCanary scores EAF at 8/10, signaling elevated refinancing risk that warrants close monitoring.

Maturity Schedule

As of 2025-12-31 (latest SEC filing with maturity data). Debt actions taken after this date will only appear once SEC processes the relevant XBRL filing.

⚠ This schedule may be incomplete: some maturity buckets were excluded because they only appear in older filings. Totals and concentration are not computed from partial schedules.

Period	Amount Due	% of Total
Year 1 (0-12 months)	$0	0.0%
Year 2 (12-24 months)	$0	0.0%
Year 3 (24-36 months)	$6M	0.5%
Year 4 (36-48 months)	$1.1B	99.5%
Year 5 (48-60 months)	N/A	N/A
Beyond 5 Years	N/A	N/A
Total Scheduled Maturities	$1.1B	100.0%

Key Metrics

Total Long-Term Debt

$1.2B

Near-Term (12mo)

Interest Coverage

-0.7x

Debt/Equity

N/A

Cash Coverage

N/A

Operating Income

-$77M

How This Score Was Computed

Weighted average of 2 scored components (raw 7.87, rounded to 8). Weights of skipped components are redistributed proportionally among those scored.

Component	Value	Sub-Score	Weight Used
Near-Term Maturity Concentration Parts of the maturity schedule only appear in older filings, so concentration would be measured against an incomplete total. Skipped rather than reported as a misleadingly high number.	N/A	—	not scored
Interest Coverage Ratio Show calculation Operating income / Interest expense Operating income: -$77M Interest expense: $104M	-0.74x	9/10	62%
Debt-to-Equity Ratio Stockholders' equity is negative (-$346M); a debt-to-equity ratio is not meaningful against negative equity.	N/A	—	not scored
Cash Coverage of Near-Term Debt No near-term debt obligation was reported (no Year-1 maturity bucket and no balance-sheet short-term debt).	N/A	—	not scored
Cash Runway Show calculation Cash & equivalents / Monthly operating cash burn Cash & equivalents: $121M Annual operating cash burn: $82M	18 months	6/10	37%

"Weight Used" shows each component's share after the weights of unscored components are redistributed. Full thresholds and formulas are on the methodology page.

Recent SEC Filings

Material disclosures from GrafTech International's most recent EDGAR filings. 8-K item labels indicate the type of event reported.

Date	Form	Details
2026-07-24	10-Q	Quarterly report
2026-07-24	8-K	Earnings Results
2026-05-29	8-K	Material Agreement
2026-05-29	424B5	Prospectus supplement — possible debt or equity issuance
2026-05-22	S-3	Shelf registration
2026-05-08	8-K	Shareholder Vote
2026-05-01	10-Q	Quarterly report
2026-05-01	8-K	Earnings Results

Related Companies

Caterpillar

CAT

6/10

Debt: N/A 12mo: $7.1B

Deere

5/10

Debt: N/A 12mo: $8.9B

MMM

5/10

Debt: $12.6B 12mo: $1.7B

Honeywell International

HON

3/10

Debt: $31.5B 12mo: $1.5B

Emerson Electric

EMR

4/10

Debt: $8.9B 12mo: N/A

Illinois Tool Works

ITW

3/10

Debt: $7.7B 12mo: $999M

Parker-Hannifin

2/10

Debt: $7.5B 12mo: $7M

Rockwell Automation

ROK

2/10

Debt: $2.6B 12mo: $2M

Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2026-06-30. Filing date: 2026-07-24. Data last fetched: 2026-07-28. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.
View SEC EDGAR filings for GrafTech International →