Graham Holdings (GHC) Net Short-Term Debt Issued (Repaid) (2011 - 2026)
Graham Holdings (GHC) reported Net Short-Term Debt Issued (Repaid) of $81.3 million for Q2 2026, compared with -$46.4 million a year earlier.
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Analysis
Graham Holdings (GHC) Net Short-Term Debt Issued (Repaid) (2011 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Graham Holdings' Net Short-Term Debt Issued (Repaid) came in at $89.95 million; for FY2025, it came in at $151.86 million.
- Net Short-Term Debt Issued (Repaid) has a five-year compound annual growth rate of 14.8% (FY2020 to FY2025).
- By year, Net Short-Term Debt Issued (Repaid) came in at -$35.76 million in FY2024, -$104.24 million in FY2023, $26.23 million in FY2022 (-80.5%) and $134.7 million in FY2021 (+76.7%).
- Five-year quarterly Net Short-Term Debt Issued (Repaid) spans a low of -$168.98 million in Q3 2023 and a high of $179.75 million in Q4 2025.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$68.21 million (Q1 2026), $179.75 million (Q4 2025) and -$102.9 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.04 Bn | 9.11 Bn | 272.27 Mn | - |
| 2 | New Oriental Education & Technology | 8.34 Bn | 1.85 Bn | - | - |
| 3 | TAL Education | 5.73 Bn | -7.61 Bn | - | - |
| 4 | Graham Holdings | 5.11 Bn | 174.26 Mn | 392.25 Mn | -44.35 Mn |
| 5 | Laureate Education | 4.78 Bn | 4.13 Bn | 131.69 Mn | - |
| 6 | Valvoline | 4.49 Bn | 4.20 Bn | 214.90 Mn | - |
| 7 | Covista | 3.90 Bn | 3.07 Bn | 290.78 Mn | - |
| 8 | Onespaworld Holdings | 3.26 Bn | 3.16 Bn | 49.70 Mn | - |
| 9 | Stride | 3.17 Bn | -4.28 Mn | 241.12 Mn | - |
| 10 | Bright Horizons Family Solutions | 2.49 Bn | 1.94 Bn | 204.83 Mn | 77.08 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -44.35 Mn |
| Jun 30, 2026 | 81.30 Mn |
| Mar 31, 2026 | -68.21 Mn |
| Dec 31, 2025 | 179.75 Mn |
| Sep 30, 2025 | -102.90 Mn |
| Jun 30, 2025 | -46.40 Mn |
| Mar 31, 2025 | 121.40 Mn |
| Dec 31, 2024 | -1.54 Mn |
| Sep 30, 2024 | -67.46 Mn |
| Jun 30, 2024 | 6.44 Mn |
| Mar 31, 2024 | 26.80 Mn |
| Dec 31, 2023 | 35.76 Mn |
| Sep 30, 2023 | -168.98 Mn |
| Jun 30, 2023 | 61.98 Mn |
| Mar 31, 2023 | -33.00 Mn |
| Dec 31, 2022 | 14.54 Mn |
| Sep 30, 2022 | 58.69 Mn |
| Jun 30, 2022 | -10.00 Mn |
| Mar 31, 2022 | -37.00 Mn |
| Dec 31, 2021 | 97.00 Mn |
API Access
Graham Holdings Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=GHC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "GHC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=GHC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();