Graham Holdings (GHC) Net Debt Issuances and Repayments (2011 - 2026)
Graham Holdings (GHC) posted Net Debt Issuances and Repayments of $74.37 million for Q2 2026, compared with -$56.44 million a year earlier.
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Analysis
Graham Holdings (GHC) Net Debt Issuances and Repayments (2011 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Debt Issuances and Repayments at Graham Holdings was -$469.26 million; for FY2025, it was $132.67 million.
- In prior years, Graham Holdings' Net Debt Issuances and Repayments was -$63.39 million in FY2024, $67.4 million in FY2023 (-24.3%), $89.05 million in FY2022 (-42.6%) and $155.24 million in FY2021.
- The Q2 2026 figure stands as the highest quarterly Net Debt Issuances and Repayments since Q1 2025.
- According to Business Quant data, Net Debt Issuances and Repayments for the three prior quarters was -$84.02 million (Q1 2026), -$343.2 million (Q4 2025) and -$116.42 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.06 Bn | 9.12 Bn | 272.27 Mn | -143.08 Mn |
| 2 | New Oriental Education & Technology | 8.68 Bn | -2.70 Bn | 20,000.00 | - |
| 3 | TAL Education | 5.79 Bn | -6.69 Bn | 594.64 Mn | - |
| 4 | Graham Holdings | 5.18 Bn | 243.01 Mn | 392.25 Mn | -56.55 Mn |
| 5 | Laureate Education | 4.67 Bn | 4.02 Bn | 131.69 Mn | -25.20 Mn |
| 6 | Valvoline | 4.45 Bn | 4.16 Bn | 214.90 Mn | -56.00 Mn |
| 7 | Covista | 3.73 Bn | 2.90 Bn | 290.78 Mn | -163.00 Mn |
| 8 | Onespaworld Holdings | 3.16 Bn | 3.05 Bn | 49.70 Mn | -11.25 Mn |
| 9 | Stride | 3.11 Bn | -66.08 Mn | 241.12 Mn | -16.54 Mn |
| 10 | Bright Horizons Family Solutions | 2.77 Bn | 2.21 Bn | 204.83 Mn | 74.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -56.55 Mn |
| Jun 30, 2026 | 74.37 Mn |
| Mar 31, 2026 | -84.02 Mn |
| Dec 31, 2025 | 195.70 Mn |
| Sep 30, 2025 | -116.42 Mn |
| Jun 30, 2025 | -56.44 Mn |
| Mar 31, 2025 | 109.82 Mn |
| Dec 31, 2024 | -7.36 Mn |
| Sep 30, 2024 | -75.63 Mn |
| Jun 30, 2024 | -451,000.00 |
| Mar 31, 2024 | 20.05 Mn |
| Dec 31, 2023 | 31.80 Mn |
| Sep 30, 2023 | -278.79 Mn |
| Jun 30, 2023 | 58.00 Mn |
| Mar 31, 2023 | -37.00 Mn |
| Dec 31, 2022 | 10.62 Mn |
| Sep 30, 2022 | 133.00 Mn |
| Jun 30, 2022 | -16.60 Mn |
| Mar 31, 2022 | -37.98 Mn |
| Dec 31, 2021 | 111.73 Mn |
API Access
Graham Holdings Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=GHC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=GHC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();