Graham Holdings (GHC) Interest Expenses (2009 - 2026)
Graham Holdings' (GHC) quarterly Interest Expenses came in at $16.2 million in Q1 2026, down 80.28% year-on-year from $82.3 million in Q1 2025, and up 1208.79% quarter-over-quarter from $1.2 million in Q4 2025.
Graham Holdings (GHC) Interest Expenses (2009 - 2026) Analysis & Trends
Graham Holdings has disclosed Interest Expenses across 18 years of filings, most recently posting $16.2 million for Q1 2026.
- Interest Expenses for Q1 2026 came in at $16.2 million, down 80.28% year-over-year; the trailing twelve-month figure through Mar 2026 was $52.7 million (down 78.83% YoY), and the FY2025 annual result was $118.8 million, down 36.19% from the prior year.
- Interest Expenses came in at $16.2 million for Q1 2026 at Graham Holdings, up from $1.2 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $91.4 million in Q2 2024 to a low of $1.2 million in Q4 2025.
- The 5-year median for Interest Expenses is $16.2 million (2026), against an average of $25.8 million.
- Across the five-year window, Interest Expenses jumped 676.14% in 2024 and sank 97.5% in 2025, its largest moves.
- Graham Holdings' Interest Expenses stood at $15.4 million in 2022, then surged by 64.72% to $25.4 million in 2023, then soared by 94.87% to $49.5 million in 2024, then tumbled by 97.5% to $1.2 million in 2025, then soared by 1208.79% to $16.2 million in 2026.
- The last three Interest Expenses figures came in at $16.2 million (Q1 2026), $1.2 million (Q4 2025), and $17.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 7.03 Bn | 6.99 Bn | 22.18 Mn | - |
| 2 | Laureate Education | 5.22 Bn | 5.06 Bn | -16.39 Mn | 3.14 Mn |
| 3 | Graham Holdings | 5.09 Bn | 4.08 Bn | 841.00 Mn | 16.23 Mn |
| 4 | Covista | 4.40 Bn | 4.40 Bn | 276.31 Mn | 13.63 Mn |
| 5 | Stride | 4.17 Bn | 3.36 Bn | 231.57 Mn | - |
| 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 | - |
| 8 | Universal Technical Institute | 2.14 Bn | 1.97 Bn | 103.97 Mn | 993,000.00 |
| 9 | Perdoceo Education | 2.13 Bn | 1.45 Bn | 174.68 Mn | 1.53 Mn |
| 10 | Strategic Education | 1.69 Bn | 1.53 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 16.23 Mn |
| Mar 31, 2026 | 16.23 Mn |
| Dec 31, 2025 | 1.24 Mn |
| Dec 31, 2025 | 1.24 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 | 49.54 Mn |
| Dec 31, 2024 | 49.54 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 |
| Dec 31, 2023 | 25.42 Mn |
| Dec 31, 2023 | 25.42 Mn |