Graham Holdings (GHC) Long-Term Debt Repayments (2009 - 2026)

Graham Holdings has reported Long-Term Debt Repayments for 11 years, with the latest figure at $3.2 million in Q2 2026.

• Quarterly Long-Term Debt Repayments fell 46.59% year-over-year to $3.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $560.1 million (up 1633.27% YoY) and the FY2025 annual result came in at $558.1 million, up 1822.71% from the prior year.
• Long-Term Debt Repayments fell to $3.2 million in Q2 2026 per GHC's latest filing, from $12.0 million in the prior quarter.
• Over five years, Long-Term Debt Repayments peaked at $536.0 million in Q4 2025 and troughed at $977000.0 in Q1 2022.
• A 5-year average of $41.0 million and a median of $5.5 million in 2024 frame the typical range for Long-Term Debt Repayments.
• The sharpest annual moves came in 2024 and 2025: Long-Term Debt Repayments slumped 94.38% in 2024, then soared 4031.63% in 2025.
• Over 5 years, Long-Term Debt Repayments stood at $3.9 million in 2022, then gained by 0.82% to $4.0 million in 2023, then soared by 228.26% to $13.0 million in 2024, then jumped by 4031.63% to $536.0 million in 2025, then tumbled by 99.4% to $3.2 million in 2026.
• According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $3.2 million, $12.0 million, and $536.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.