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Graham Holdings (GHC) Long-Term Debt Repayments (2017 - 2025)

Historic Long-Term Debt Repayments for Graham Holdings (GHC) over the last 11 years, with Q3 2025 value amounting to $8.9 million.

  • Graham Holdings' Long-Term Debt Repayments rose 4452.19% to $8.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $35.1 million, marking a year-over-year increase of 7526.62%. This contributed to the annual value of $29.0 million for FY2024, which is 7615.82% down from last year.
  • As of Q3 2025, Graham Holdings' Long-Term Debt Repayments stood at $8.9 million, which was up 4452.19% from $6.0 million recorded in Q2 2025.
  • In the past 5 years, Graham Holdings' Long-Term Debt Repayments registered a high of $109.8 million during Q3 2023, and its lowest value of $977000.0 during Q1 2022.
  • Moreover, its 5-year median value for Long-Term Debt Repayments was $5.0 million (2024), whereas its average is $12.5 million.
  • In the last 5 years, Graham Holdings' Long-Term Debt Repayments tumbled by 9860.54% in 2021 and then soared by 357992.63% in 2023.
  • Over the past 5 years, Graham Holdings' Long-Term Debt Repayments (Quarter) stood at $32.8 million in 2021, then plummeted by 88.04% to $3.9 million in 2022, then rose by 0.82% to $4.0 million in 2023, then skyrocketed by 228.26% to $13.0 million in 2024, then crashed by 31.26% to $8.9 million in 2025.
  • Its Long-Term Debt Repayments stands at $8.9 million for Q3 2025, versus $6.0 million for Q2 2025 and $7.1 million for Q1 2025.