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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Graham Holdings (GHC) Debt Ratio (2016 - 2025)

Graham Holdings' Debt Ratio history spans 16 years, with the latest figure at 0.1 for Q4 2025.

  • For Q4 2025, Debt Ratio rose 7.64% year-over-year to 0.1; the TTM value through Dec 2025 reached 0.1, up 7.64%, while the annual FY2025 figure was 0.1, 7.64% up from the prior year.
  • Debt Ratio for Q4 2025 was 0.1 at Graham Holdings, up from 0.09 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.12 in Q2 2024 and bottomed at 0.08 in Q2 2021.
  • The 5-year median for Debt Ratio is 0.1 (2025), against an average of 0.1.
  • The largest annual shift saw Debt Ratio fell 13.95% in 2021 before it rose 26.43% in 2023.
  • A 5-year view of Debt Ratio shows it stood at 0.09 in 2021, then grew by 23.3% to 0.11 in 2022, then rose by 1.9% to 0.11 in 2023, then decreased by 13.72% to 0.1 in 2024, then rose by 7.64% to 0.1 in 2025.
  • Per Business Quant, the three most recent readings for GHC's Debt Ratio are 0.1 (Q4 2025), 0.09 (Q3 2025), and 0.11 (Q2 2025).