KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Amortization - IntangiblesConsolidated Net IncomeCost of RevenueDepreciation & Amortization - TotalEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Equity IncomeGross ProfitIncome from Continuing OperationsIncome from Non-Controlling InterestsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesPension (IS)Profit After TaxRevenueShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateTax Rate
Others
Ratios

Graham Holdings (GHC) Interest Expenses (2016 - 2025)

Graham Holdings (GHC) has disclosed Interest Expenses for 17 consecutive years, with $1.2 million as the latest value for Q4 2025.

  • Quarterly Interest Expenses fell 97.5% to $1.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $118.8 million through Dec 2025, down 36.19% year-over-year, with the annual reading at $118.8 million for FY2025, 36.19% down from the prior year.
  • Interest Expenses hit $1.2 million in Q4 2025 for Graham Holdings, down from $17.2 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.
  • Historically, Interest Expenses has averaged $22.8 million across 5 years, with a median of $14.9 million in 2022.
  • Biggest five-year swings in Interest Expenses: soared 676.14% in 2024 and later plummeted 97.5% in 2025.
  • Year by year, Interest Expenses stood at $8.8 million in 2021, then surged by 75.41% to $15.4 million in 2022, then skyrocketed by 64.72% to $25.4 million in 2023, then surged by 94.87% to $49.5 million in 2024, then tumbled by 97.5% to $1.2 million in 2025.
  • Business Quant data shows Interest Expenses for GHC at $1.2 million in Q4 2025, $17.2 million in Q3 2025, and $18.1 million in Q2 2025.