Graham Holdings (GHC) Long-Term Debt Issuances (2012 - 2026)

Graham Holdings has reported Long-Term Debt Issuances for 13 years, with the latest figure at $2.4 million in Q2 2026.

• Quarterly Long-Term Debt Issuances rose 611.16% year-over-year to $2.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $569.8 million (up 1082.44% YoY) and the FY2025 annual result came in at $538.9 million, up 38697.34% from the prior year.
• Long-Term Debt Issuances improved to $2.4 million in Q2 2026 per GHC's latest filing, from -$4.3 million in the prior quarter.
• Over five years, Long-Term Debt Issuances peaked at $566.8 million in Q4 2025 and troughed at -$32.3 million in Q1 2025.
• A 5-year average of $56.8 million and a median of $3.7 million in 2025 frame the typical range for Long-Term Debt Issuances.
• The sharpest annual moves came in 2022 and 2025: Long-Term Debt Issuances plunged 257.96% in 2022, then surged 8135.04% in 2025.
• Over 5 years, Long-Term Debt Issuances stood at $63.2 million in 2022, then soared by 318.51% to $264.4 million in 2023, then plunged by 102.67% to -$7.1 million in 2024, then soared by 8135.04% to $566.8 million in 2025, then sank by 99.57% to $2.4 million in 2026.
• According to Business Quant data, Long-Term Debt Issuances over the past three periods registered $2.4 million, -$4.3 million, and $566.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.