Graham Holdings (GHC) Interest Expenses (2009 - 2026)
Graham Holdings (GHC) posted Interest Expenses of $17.2 million for Q2 2026, up 5.82% sequentially from $16.2 million in Q1 2026, and down 5.15% YoY from $18.1 million in Q2 2025.
Graham Holdings (GHC) Interest Expenses (2009 - 2026) Analysis & Trends
Graham Holdings has reported Interest Expenses for 18 years, with the latest figure at $17.2 million in Q2 2026.
- Quarterly Interest Expenses fell 5.15% year-over-year to $17.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $14.1 million (down 81.42% YoY) and the FY2025 annual result came in at $118.8 million, down 36.19% from the prior year.
- Interest Expenses grew to $17.2 million in Q2 2026 per GHC's latest filing, from $16.2 million in the prior quarter.
- Over five years, Interest Expenses peaked at $91.4 million in Q2 2024 and troughed at -$50.4 million in Q4 2024.
- A 5-year average of $20.6 million and a median of $17.6 million in 2025 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2023 and 2024: Interest Expenses soared 2982.28% in 2023, then plunged 188.8% in 2024.
- Over 5 years, Interest Expenses stood at -$2.0 million in 2022, then jumped by 2982.28% to $56.8 million in 2023, then sank by 188.8% to -$50.4 million in 2024, then grew by 27.64% to -$36.5 million in 2025, then soared by 147.09% to $17.2 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $17.2 million, $16.2 million, and -$36.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (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 | 4.17 Mn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | 17.17 Mn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | 17.62 Mn |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | 122.80 Mn |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | 993,000.00 |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | -107.46 Mn |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | 11.32 Mn |
| 10 | Youdao | 2.08 Bn | 2.00 Bn | 87.31 Mn | -1.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 17.17 Mn |
| Jun 30, 2026 | 17.17 Mn |
| Mar 31, 2026 | 16.23 Mn |
| Mar 31, 2026 | 16.23 Mn |
| Dec 31, 2025 | -36.47 Mn |
| Dec 31, 2025 | -36.47 Mn |
| Sep 30, 2025 | 17.16 Mn |
| Sep 30, 2025 | 17.16 Mn |
| Jun 30, 2025 | 18.11 Mn |
| Jun 30, 2025 | 18.11 Mn |
| Mar 31, 2025 | 82.28 Mn |
| Mar 31, 2025 | 82.28 Mn |
| Dec 31, 2024 | -50.40 Mn |
| Dec 31, 2024 | -50.40 Mn |
| Sep 30, 2024 | 25.90 Mn |
| Sep 30, 2024 | 25.90 Mn |
| Jun 30, 2024 | 91.38 Mn |
| Jun 30, 2024 | 91.38 Mn |
| Mar 31, 2024 | 19.33 Mn |
| Mar 31, 2024 | 19.33 Mn |