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.

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.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Debt Ratio (Qtr)
1	New Oriental Education & Technology	84.71 Bn	82.71 Bn	812.22 Mn	0.00
2	51Talk Online Education	7.32 Bn	7.28 Bn	22.97 Mn	0.05
3	Laureate Education	5.21 Bn	5.05 Bn	237.67 Mn	0.09
4	Graham Holdings	4.98 Bn	3.74 Bn	777.03 Mn	0.11
5	Covista	4.66 Bn	4.66 Bn	284.63 Mn	0.22
6	Grand Canyon Education	3.78 Bn	3.50 Bn	204.08 Mn	-
7	Stride	3.50 Bn	2.55 Bn	217.28 Mn	0.34
8	McGraw Hill	2.38 Bn	2.13 Bn	388.89 Mn	0.47
9	TAL Education	2.28 Bn	-401.26 Mn	227.32 Mn	-
10	Youdao	2.08 Bn	2.00 Bn	87.31 Mn	0.49

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