Graham Holdings (GHC) Long-Term Debt Repayments (2014 - 2026)
Graham Holdings (GHC) recorded Long-Term Debt Repayments of $3.22 million in Q2 2026, down 46.6% from $6.03 million a year earlier and down 73.1% from the prior quarter.
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Analysis
Graham Holdings (GHC) Long-Term Debt Repayments (2014 - 2026) Analysis & Trends
On a TTM basis, Graham Holdings' Long-Term Debt Repayments came in at $560.11 million as of Jun 30, 2026; for FY2025, it was $558.09 million.
- Annual Long-Term Debt Repayments has a four-year compound annual growth rate of 83.1% (FY2021 to FY2025).
- Across earlier years, Long-Term Debt Repayments came in at $29.03 million in FY2024 (-76.2%), $121.74 million in FY2023 (+740.5%), $14.48 million in FY2022 (-70.8%) and $49.65 million in FY2021.
- The Q2 2026 figure is the lowest quarterly Long-Term Debt Repayments since Q3 2022.
- On a year-over-year basis, Long-Term Debt Repayments rose in five of the last seven quarters, with growth averaging 38.0%.
- Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 536.7% in Q2 2022, against a decline of 94.4% in Q3 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $11.97 million (Q1 2026), $536 million (Q4 2025) and $8.92 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.40 Bn | 9.40 Bn | 273.50 Mn | 155.00 Mn |
| 2 | New Oriental Education & Technology | 8.60 Bn | -6.17 Bn | 812.22 Mn | - |
| 3 | Laureate Education | 5.26 Bn | 4.55 Bn | 237.67 Mn | 51.58 Mn |
| 4 | Graham Holdings | 4.84 Bn | -29.42 Mn | 392.03 Mn | 3.22 Mn |
| 5 | Covista | 4.16 Bn | 3.29 Bn | 284.63 Mn | - |
| 6 | Valvoline | 3.85 Bn | 3.56 Bn | 214.90 Mn | 56.00 Mn |
| 7 | Stride | 3.23 Bn | 123.52 Mn | 217.28 Mn | 15.58 Mn |
| 8 | Bright Horizons Family Solutions | 3.14 Bn | 2.59 Bn | 188.96 Mn | - |
| 9 | TAL Education | 2.30 Bn | -11.64 Bn | 438.20 Mn | - |
| 10 | Onespaworld Holdings | 2.28 Bn | 2.18 Bn | 44.57 Mn | 1.26 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.22 Mn |
| Mar 31, 2026 | 11.97 Mn |
| Dec 31, 2025 | 536.00 Mn |
| Sep 30, 2025 | 8.92 Mn |
| Jun 30, 2025 | 6.03 Mn |
| Mar 31, 2025 | 7.14 Mn |
| Dec 31, 2024 | 12.97 Mn |
| Sep 30, 2024 | 6.17 Mn |
| Jun 30, 2024 | 4.98 Mn |
| Mar 31, 2024 | 4.90 Mn |
| Dec 31, 2023 | 3.95 Mn |
| Sep 30, 2023 | 109.81 Mn |
| Jun 30, 2023 | 3.98 Mn |
| Mar 31, 2023 | 4.00 Mn |
| Dec 31, 2022 | 3.92 Mn |
| Sep 30, 2022 | 2.98 Mn |
| Jun 30, 2022 | 6.60 Mn |
| Mar 31, 2022 | 977,000.00 |
| Dec 31, 2021 | 32.77 Mn |
| Sep 30, 2021 | 14.81 Mn |
API Access
Graham Holdings Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=GHC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "GHC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=GHC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();