Graham Holdings (GHC) Long-Term Debt Repayments (2017 - 2026)
Quarterly results put Long-Term Debt Repayments at $12.0 million for Q1 2026, up 67.7% from a year ago — trailing twelve months through Mar 2026 was $562.9 million (up 1700.59% YoY), and the annual figure for FY2025 was $558.1 million, up 1822.71%.
Graham Holdings has reported Long-Term Debt Repayments over the past 12 years, most recently at $12.0 million for Q1 2026.
- Long-Term Debt Repayments reached $12.0 million in Q1 2026 per GHC's latest filing, down from $536.0 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.
- Median Long-Term Debt Repayments over the past 5 years was $6.0 million (2025), compared with a mean of $43.3 million.
- The largest annual shift saw Long-Term Debt Repayments plummeted 94.38% in 2024 before it skyrocketed 4031.63% in 2025.
- Over 5 years, Long-Term Debt Repayments stood at $3.9 million in 2022, then increased by 0.82% to $4.0 million in 2023, then skyrocketed by 228.26% to $13.0 million in 2024, then surged by 4031.63% to $536.0 million in 2025, then plummeted by 97.77% to $12.0 million in 2026.
- Business Quant data shows Long-Term Debt Repayments for GHC at $12.0 million in Q1 2026, $536.0 million in Q4 2025, and $8.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 9.59 Bn | 9.55 Bn | 22.18 Mn | - |
| 2 | Graham Holdings | 4.73 Bn | 3.72 Bn | 841.00 Mn | 11.97 Mn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | 23.64 Mn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn | - |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | - |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn | - |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn | 35.00 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | - |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn | 28.00 Mn |
| 10 | American Public Education | 943.17 Mn | 722.17 Mn | 100.11 Mn | 96.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11.97 Mn |
| Mar 31, 2026 | 11.97 Mn |
| Dec 31, 2025 | 536.00 Mn |
| Dec 31, 2025 | 536.00 Mn |
| Sep 30, 2025 | 8.92 Mn |
| Sep 30, 2025 | 8.92 Mn |
| Jun 30, 2025 | 6.03 Mn |
| Jun 30, 2025 | 6.03 Mn |
| Mar 31, 2025 | 7.14 Mn |
| Mar 31, 2025 | 7.14 Mn |
| Dec 31, 2024 | 12.97 Mn |
| Dec 31, 2024 | 12.97 Mn |
| Sep 30, 2024 | 6.17 Mn |
| Sep 30, 2024 | 6.17 Mn |
| Jun 30, 2024 | 4.98 Mn |
| Jun 30, 2024 | 4.98 Mn |
| Mar 31, 2024 | 4.90 Mn |
| Mar 31, 2024 | 4.90 Mn |
| Dec 31, 2023 | 3.95 Mn |
| Dec 31, 2023 | 3.95 Mn |
| Sep 30, 2023 | 109.81 Mn |
| Sep 30, 2023 | 109.81 Mn |
| Jun 30, 2023 | 3.98 Mn |
| Jun 30, 2023 | 3.98 Mn |
| Mar 31, 2023 | 4.00 Mn |
| Mar 31, 2023 | 4.00 Mn |
| Dec 31, 2022 | 3.92 Mn |
| Dec 31, 2022 | 3.92 Mn |
| Sep 30, 2022 | 2.98 Mn |
| Sep 30, 2022 | 2.98 Mn |
| Jun 30, 2022 | 6.60 Mn |
| Jun 30, 2022 | 6.60 Mn |
| Mar 31, 2022 | 977,000.00 |
| Mar 31, 2022 | 977,000.00 |
| Dec 31, 2021 | 32.77 Mn |
| Dec 31, 2021 | 32.77 Mn |
| Sep 30, 2021 | 14.81 Mn |
| Sep 30, 2021 | 14.81 Mn |
| Jun 30, 2021 | 1.04 Mn |
| Jun 30, 2021 | 1.04 Mn |
| Mar 31, 2021 | 1.03 Mn |
| Mar 31, 2021 | 1.03 Mn |
| Sep 30, 2020 | 635,000.00 |
| Sep 30, 2020 | 635,000.00 |
| Jun 30, 2020 | 74.36 Mn |
| Jun 30, 2020 | 74.36 Mn |
| Mar 31, 2020 | 847,000.00 |
| Mar 31, 2020 | 847,000.00 |
| Sep 30, 2019 | 6.90 Mn |
| Sep 30, 2019 | 6.90 Mn |
| Dec 31, 2017 | -3,000.00 |
| Dec 31, 2017 | -3,000.00 |