Graham Holdings (GHC) Long-Term Debt Issuances (2016 - 2026)
Quarterly results put Long-Term Debt Issuances at -$4.3 million for Q1 2026, up 86.72% from a year ago — trailing twelve months through Mar 2026 was -$5.9 million (up 90.16% YoY), and the annual figure for FY2025 was -$33.9 million, down 8040.38%.
Graham Holdings has reported Long-Term Debt Issuances over the past 11 years, most recently at -$4.3 million for Q1 2026.
- Long-Term Debt Issuances reached -$4.3 million in Q1 2026 per GHC's latest filing, up from -$6.0 million in the prior quarter.
- Across five years, Long-Term Debt Issuances topped out at $63.2 million in Q3 2022 and bottomed at -$32.3 million in Q1 2025.
- Median Long-Term Debt Issuances over the past 5 years was $2.3 million (2024), compared with a mean of $7.0 million.
- Peak annual rise in Long-Term Debt Issuances hit 869.33% in 2022, while the deepest fall reached 257.96% in 2022.
- Over 5 years, Long-Term Debt Issuances stood at $63.2 million in 2022, then tumbled by 66.59% to $21.1 million in 2023, then plummeted by 141.97% to -$8.9 million in 2024, then soared by 32.64% to -$6.0 million in 2025, then increased by 28.09% to -$4.3 million in 2026.
- Business Quant data shows Long-Term Debt Issuances for GHC at -$4.3 million in Q1 2026, -$6.0 million in Q4 2025, and $4.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 9.59 Bn | 9.55 Bn | 22.18 Mn | - |
| 2 | Graham Holdings | 4.73 Bn | 3.72 Bn | 841.00 Mn | -4.29 Mn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | 95.13 Mn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn | - |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | - |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn | - |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn | 65.00 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | - |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn | 33.00 Mn |
| 10 | American Public Education | 943.17 Mn | 722.17 Mn | 100.11 Mn | 90.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.29 Mn |
| Mar 31, 2026 | -4.29 Mn |
| Dec 31, 2025 | -5.97 Mn |
| Dec 31, 2025 | -5.97 Mn |
| Sep 30, 2025 | 4.88 Mn |
| Sep 30, 2025 | 4.88 Mn |
| Jun 30, 2025 | -475,000.00 |
| Jun 30, 2025 | -475,000.00 |
| Mar 31, 2025 | -32.30 Mn |
| Mar 31, 2025 | -32.30 Mn |
| Dec 31, 2024 | -8.86 Mn |
| Dec 31, 2024 | -8.86 Mn |
| Sep 30, 2024 | -18.17 Mn |
| Sep 30, 2024 | -18.17 Mn |
| Jun 30, 2024 | -191,000.00 |
| Jun 30, 2024 | -191,000.00 |
| Mar 31, 2024 | 26.80 Mn |
| Mar 31, 2024 | 26.80 Mn |
| Dec 31, 2023 | 21.11 Mn |
| Dec 31, 2023 | 21.11 Mn |
| Sep 30, 2023 | 23.64 Mn |
| Sep 30, 2023 | 23.64 Mn |
| Jun 30, 2023 | 21.79 Mn |
| Jun 30, 2023 | 21.79 Mn |
| Mar 31, 2023 | 7.20 Mn |
| Mar 31, 2023 | 7.20 Mn |
| Sep 30, 2022 | 63.18 Mn |
| Sep 30, 2022 | 63.18 Mn |
| Jun 30, 2022 | 18.01 Mn |
| Jun 30, 2022 | 18.01 Mn |
| Mar 31, 2022 | -3.89 Mn |
| Mar 31, 2022 | -3.89 Mn |
| Dec 31, 2021 | 47.50 Mn |
| Dec 31, 2021 | 47.50 Mn |
| Sep 30, 2021 | 22.56 Mn |
| Sep 30, 2021 | 22.56 Mn |
| Jun 30, 2021 | -2.34 Mn |
| Jun 30, 2021 | -2.34 Mn |
| Mar 31, 2021 | 2.46 Mn |
| Mar 31, 2021 | 2.46 Mn |
| Dec 31, 2020 | 2.14 Mn |
| Dec 31, 2020 | 2.14 Mn |
| Sep 30, 2020 | -5.24 Mn |
| Sep 30, 2020 | -5.24 Mn |
| Jun 30, 2020 | -13.54 Mn |
| Jun 30, 2020 | -13.54 Mn |
| Mar 31, 2020 | 2.48 Mn |
| Mar 31, 2020 | 2.48 Mn |
| Dec 31, 2019 | 11.25 Mn |
| Dec 31, 2019 | 11.25 Mn |
| Jun 30, 2019 | 20.47 Mn |
| Jun 30, 2019 | 20.47 Mn |
| Mar 31, 2019 | 9.53 Mn |
| Mar 31, 2019 | 9.53 Mn |
| Dec 31, 2018 | 400.00 Mn |
| Dec 31, 2018 | 400.00 Mn |
| Sep 30, 2016 | 98.61 Mn |
| Sep 30, 2016 | 98.61 Mn |