Graham Holdings (GHC) Interest Coverage Ratio (2009 - 2026)
Graham Holdings (GHC) posted Interest Coverage Ratio of 4.87 for Q2 2026, up 36.66% sequentially from 3.56 in Q1 2026, and up 21.2% YoY from 4.02 in Q2 2025.
Graham Holdings (GHC) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Graham Holdings has reported Interest Coverage Ratio for 18 years, with the latest figure at 4.87 in Q2 2026.
- Quarterly Interest Coverage Ratio rose 21.2% year-over-year to 4.87 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 18.17 (up 402.5% YoY) and the FY2025 annual result came in at 1.98, up 70.85% from the prior year.
- Interest Coverage Ratio advanced to 4.87 in Q2 2026 per GHC's latest filing, from 3.56 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 27.9 in Q4 2022 and troughed at 4.84 in Q3 2023.
- A 5-year average of 3.08 and a median of 1.88 in 2023 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2023 and 2025: Interest Coverage Ratio sank 311.2% in 2023, then soared 1317.09% in 2025.
- Over 5 years, Interest Coverage Ratio stood at 27.9 in 2022, then slumped by 97.42% to 0.72 in 2023, then slumped by 300.14% to 1.44 in 2024, then rose by 9.29% to 1.3 in 2025, then jumped by 473.2% to 4.87 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 4.87, 3.56, and 1.3 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | - |
| 2 | 51Talk Online Education | 7.32 Bn | 7.28 Bn | 22.97 Mn | - |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | 53.60 |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | 4.87 |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | 5.42 |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | 0.47 |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | 106.60 |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | 0.06 |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | -3.92 |
| 10 | Youdao | 2.08 Bn | 2.00 Bn | 87.31 Mn | -4.23 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.87 |
| Mar 31, 2026 | 3.56 |
| Dec 31, 2025 | -1.30 |
| Sep 30, 2025 | 3.91 |
| Jun 30, 2025 | 4.02 |
| Mar 31, 2025 | 0.58 |
| Dec 31, 2024 | -1.44 |
| Sep 30, 2024 | 3.15 |
| Jun 30, 2024 | 0.28 |
| Mar 31, 2024 | 1.83 |
| Dec 31, 2023 | 1.60 |
| Sep 30, 2023 | -4.84 |
| Jun 30, 2023 | 4.93 |
| Mar 31, 2023 | 1.93 |
| Dec 31, 2022 | 27.90 |
| Sep 30, 2022 | 2.29 |
| Jun 30, 2022 | 1.51 |
| Mar 31, 2022 | 1.54 |
| Dec 31, 2021 | 2.56 |
| Sep 30, 2021 | -0.50 |