Graham Holdings (GHC) Current Debt (2011 - 2026)
Graham Holdings (GHC) reported Current Debt of $81.3 million for Q2 2026, compared with -$46.4 million a year earlier.
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Analysis
Graham Holdings (GHC) Current Debt (2011 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Graham Holdings' Current Debt came in at $89.95 million; for FY2025, it came in at $151.86 million.
- Current Debt has a five-year compound annual growth rate of 14.8% (FY2020 to FY2025).
- By year, Current Debt 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 Current Debt 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) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.53 Bn | 9.53 Bn | 273.50 Mn | - |
| 2 | New Oriental Education & Technology | 8.65 Bn | -6.12 Bn | 812.22 Mn | - |
| 3 | Laureate Education | 5.18 Bn | 4.48 Bn | 237.67 Mn | - |
| 4 | Graham Holdings | 4.87 Bn | -1.39 Mn | 392.03 Mn | 81.30 Mn |
| 5 | Covista | 4.00 Bn | 3.13 Bn | 284.63 Mn | - |
| 6 | Valvoline | 3.64 Bn | 3.34 Bn | 214.90 Mn | - |
| 7 | Stride | 3.18 Bn | 77.07 Mn | 217.28 Mn | - |
| 8 | Bright Horizons Family Solutions | 3.14 Bn | 2.58 Bn | 188.96 Mn | - |
| 9 | Onespaworld Holdings | 2.31 Bn | 2.21 Bn | 44.57 Mn | - |
| 10 | TAL Education | 2.27 Bn | -11.67 Bn | 438.20 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 47.29 Mn |
API Access
Graham Holdings Current Debt 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();