Graham Holdings (GHC) Debt Ratio (2010 - 2026)
Graham Holdings' (GHC) quarterly Debt Ratio came in at 0.1 in Q1 2026, down 11.49% year-on-year from 0.11 in Q1 2025, and down 4.22% quarter-over-quarter from 0.1 in Q4 2025.
Graham Holdings (GHC) Debt Ratio (2010 - 2026) Analysis & Trends
Graham Holdings has disclosed Debt Ratio across 17 years of filings, most recently posting 0.1 for Q1 2026.
- Debt Ratio for Q1 2026 came in at 0.1, down 11.49% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.1 (down 11.49% YoY), and the FY2025 annual result was 0.1, up 7.64% from the prior year.
- Debt Ratio came in at 0.1 for Q1 2026 at Graham Holdings, down from 0.1 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.12 in Q2 2024 to a low of 0.08 in Q2 2022.
- The 5-year median for Debt Ratio is 0.11 (2023), against an average of 0.1.
- Across the five-year window, Debt Ratio advanced 26.43% in 2023 and fell 13.72% in 2024, its largest moves.
- Graham Holdings' Debt Ratio stood at 0.11 in 2022, then advanced by 1.9% to 0.11 in 2023, then dropped by 13.72% to 0.1 in 2024, then advanced by 7.64% to 0.1 in 2025, then dropped by 4.22% to 0.1 in 2026.
- The last three Debt Ratio figures came in at 0.1 (Q1 2026), 0.1 (Q4 2025), and 0.09 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 7.03 Bn | 6.99 Bn | 22.18 Mn | 0.05 |
| 2 | Laureate Education | 5.22 Bn | 5.06 Bn | -16.39 Mn | 0.09 |
| 3 | Graham Holdings | 5.09 Bn | 4.08 Bn | 841.00 Mn | 0.10 |
| 4 | Covista | 4.40 Bn | 4.40 Bn | 276.31 Mn | 0.18 |
| 5 | Stride | 4.17 Bn | 3.36 Bn | 231.57 Mn | 0.17 |
| 6 | Grand Canyon Education | 3.94 Bn | 3.69 Bn | 244.77 Mn | - |
| 7 | McGraw Hill | 2.19 Bn | 1.94 Bn | 388.89 Mn | 0.47 |
| 8 | Universal Technical Institute | 2.14 Bn | 1.97 Bn | 103.97 Mn | 0.15 |
| 9 | Perdoceo Education | 2.13 Bn | 1.45 Bn | 174.68 Mn | - |
| 10 | Strategic Education | 1.69 Bn | 1.53 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 0.08 |