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Ratios

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

Graham Holdings (GHC) has disclosed Long-Term Debt Repayments for 11 consecutive years, with $536.0 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 4031.63% to $536.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $558.1 million through Dec 2025, up 1822.71% year-over-year, with the annual reading at $558.1 million for FY2025, 1822.71% up from the prior year.
  • Long-Term Debt Repayments hit $536.0 million in Q4 2025 for Graham Holdings, up from $8.9 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $536.0 million in Q4 2025 to a low of $977000.0 in Q1 2022.
  • Historically, Long-Term Debt Repayments has averaged $38.6 million across 5 years, with a median of $5.5 million in 2024.
  • Biggest five-year swings in Long-Term Debt Repayments: tumbled 98.61% in 2021 and later soared 4031.63% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $32.8 million in 2021, then crashed by 88.04% to $3.9 million in 2022, then grew by 0.82% to $4.0 million in 2023, then soared by 228.26% to $13.0 million in 2024, then skyrocketed by 4031.63% to $536.0 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for GHC at $536.0 million in Q4 2025, $8.9 million in Q3 2025, and $6.0 million in Q2 2025.