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

Graham Holdings' Long-Term Debt Repayments history spans 11 years, with the latest figure at $536.0 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 4031.63% year-over-year to $536.0 million; the TTM value through Dec 2025 reached $558.1 million, up 1822.71%, while the annual FY2025 figure was $558.1 million, 1822.71% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $536.0 million at Graham Holdings, up from $8.9 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $536.0 million in Q4 2025 and bottomed at $977000.0 in Q1 2022.
  • The 5-year median for Long-Term Debt Repayments is $5.5 million (2024), against an average of $38.6 million.
  • The largest annual shift saw Long-Term Debt Repayments plummeted 98.61% in 2021 before it surged 4031.63% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $32.8 million in 2021, then tumbled by 88.04% to $3.9 million in 2022, then rose by 0.82% to $4.0 million in 2023, then surged by 228.26% to $13.0 million in 2024, then soared by 4031.63% to $536.0 million in 2025.
  • Per Business Quant, the three most recent readings for GHC's Long-Term Debt Repayments are $536.0 million (Q4 2025), $8.9 million (Q3 2025), and $6.0 million (Q2 2025).