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Ratios

Graham Holdings (GHC) Long-Term Debt Issuances (2016 - 2025)

Graham Holdings (GHC) has disclosed Long-Term Debt Issuances for 10 consecutive years, with $566.8 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Issuances rose 6497.92% to $566.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $538.9 million through Dec 2025, up 129642.07% year-over-year, with the annual reading at $538.9 million for FY2025, 129642.07% up from the prior year.
  • Long-Term Debt Issuances hit $566.8 million in Q4 2025 for Graham Holdings, up from $4.9 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $566.8 million in Q4 2025 to a low of -$32.3 million in Q1 2025.
  • Historically, Long-Term Debt Issuances has averaged $31.4 million across 5 years, with a median of $3.5 million in 2021.
  • Biggest five-year swings in Long-Term Debt Issuances: plummeted 257.96% in 2022 and later soared 6497.92% in 2025.
  • Year by year, Long-Term Debt Issuances stood at $4.5 million in 2021, then soared by 225.18% to $14.5 million in 2022, then skyrocketed by 45.16% to $21.1 million in 2023, then crashed by 141.97% to -$8.9 million in 2024, then skyrocketed by 6497.92% to $566.8 million in 2025.
  • Business Quant data shows Long-Term Debt Issuances for GHC at $566.8 million in Q4 2025, $4.9 million in Q3 2025, and -$475000.0 in Q2 2025.