Graham Holdings (GHC) Debt Ratio (2010 - 2026)
Graham Holdings (GHC) posted Debt Ratio of 0.11 for Q2 2026, up 10.07% sequentially from 0.1 in Q1 2026, and up 3.22% YoY from 0.11 in Q2 2025.
Analysis
Graham Holdings (GHC) Debt Ratio (2010 - 2026) Analysis & Trends
Graham Holdings has reported Debt Ratio for 17 years, with the latest figure at 0.11 in Q2 2026.
- Quarterly Debt Ratio rose 3.22% year-over-year to 0.11 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 0.11 (up 3.22% YoY) and the FY2025 annual result came in at 0.1, up 7.64% from the prior year.
- Debt Ratio improved to 0.11 in Q2 2026 per GHC's latest filing, from 0.1 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.12 in Q2 2024 and troughed at 0.08 in Q2 2022.
- A 5-year average of 0.1 and a median of 0.11 in 2023 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2023 and 2024: Debt Ratio grew 26.43% in 2023, then decreased 13.72% in 2024.
- Over 5 years, Debt Ratio stood at 0.11 in 2022, then grew by 1.9% to 0.11 in 2023, then fell by 13.72% to 0.1 in 2024, then grew by 7.64% to 0.1 in 2025, then increased by 5.42% to 0.11 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.11, 0.1, and 0.1 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 94.44 Bn | 91.70 Bn | 812.22 Mn | - |
| 2 | Laureate Education | 5.12 Bn | 4.96 Bn | 237.67 Mn | 0.09 |
| 3 | Graham Holdings | 4.79 Bn | 3.55 Bn | 777.03 Mn | 0.11 |
| 4 | Covista | 4.54 Bn | 4.13 Bn | 284.63 Mn | 0.22 |
| 5 | Grand Canyon Education | 3.98 Bn | 3.70 Bn | 204.08 Mn | - |
| 6 | Stride | 3.67 Bn | 2.71 Bn | 217.28 Mn | 0.34 |
| 7 | McGraw Hill | 2.52 Bn | 2.33 Bn | 439.20 Mn | 0.48 |
| 8 | Perdoceo Education | 2.08 Bn | 770.75 Mn | 162.46 Mn | - |
| 9 | TAL Education | 1.94 Bn | -738.86 Mn | 227.32 Mn | - |
| 10 | Youdao | 1.81 Bn | 1.68 Bn | 105.66 Mn | 0.41 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.11 |
| Mar 31, 2026 | 0.10 |
| Dec 31, 2025 | 0.10 |
| Sep 30, 2025 | 0.09 |
| Jun 30, 2025 | 0.11 |
| Mar 31, 2025 | 0.11 |
| Dec 31, 2024 | 0.10 |
| Sep 30, 2024 | 0.10 |
| Jun 30, 2024 | 0.12 |
| Mar 31, 2024 | 0.11 |
| Dec 31, 2023 | 0.11 |
| Sep 30, 2023 | 0.11 |
| Jun 30, 2023 | 0.11 |
| Mar 31, 2023 | 0.11 |
| Dec 31, 2022 | 0.11 |
| Sep 30, 2022 | 0.10 |
| Jun 30, 2022 | 0.08 |
| Mar 31, 2022 | 0.09 |
| Dec 31, 2021 | 0.09 |
| Sep 30, 2021 | 0.08 |