Graham Holdings (GHC) Non-Current Debt (2010 - 2026)
Graham Holdings (GHC) posted Non-Current Debt of $708.9 million for Q2 2026, down 0.84% sequentially from $714.9 million in Q1 2026, and up 125.58% YoY from $314.3 million in Q2 2025.
Graham Holdings (GHC) Non-Current Debt (2010 - 2026) Analysis & Trends
Graham Holdings has reported Non-Current Debt for 17 years, with the latest figure at $708.9 million in Q2 2026.
- Quarterly Non-Current Debt rose 125.58% year-over-year to $708.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $708.9 million (up 125.58% YoY) and the FY2025 annual result came in at $705.6 million, down 2.22% from the prior year.
- Non-Current Debt fell to $708.9 million in Q2 2026 per GHC's latest filing, from $714.9 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $745.1 million in Q4 2023 and troughed at $307.0 million in Q3 2025.
- A 5-year average of $621.3 million and a median of $707.3 million in 2025 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2025 and 2026: Non-Current Debt tumbled 58.0% in 2025, then jumped 125.58% in 2026.
- Over 5 years, Non-Current Debt stood at $570.5 million in 2022, then jumped by 30.59% to $745.1 million in 2023, then declined by 3.15% to $721.6 million in 2024, then retreated by 2.22% to $705.6 million in 2025, then increased by 0.47% to $708.9 million in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $708.9 million, $714.9 million, and $705.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | - |
| 2 | 51Talk Online Education | 7.32 Bn | 7.28 Bn | 22.97 Mn | - |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | 164.51 Mn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | 708.90 Mn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | 657.75 Mn |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | - |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | 418.00 Mn |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | 2.56 Bn |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | - |
| 10 | Youdao | 2.08 Bn | 2.00 Bn | 87.31 Mn | 118.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 708.90 Mn |
| Mar 31, 2026 | 714.88 Mn |
| Dec 31, 2025 | 705.62 Mn |
| Sep 30, 2025 | 307.03 Mn |
| Jun 30, 2025 | 314.25 Mn |
| Mar 31, 2025 | 715.46 Mn |
| Dec 31, 2024 | 721.62 Mn |
| Sep 30, 2024 | 731.05 Mn |
| Jun 30, 2024 | 732.90 Mn |
| Mar 31, 2024 | 738.71 Mn |
| Dec 31, 2023 | 745.08 Mn |
| Sep 30, 2023 | 739.81 Mn |
| Jun 30, 2023 | 565.56 Mn |
| Mar 31, 2023 | 568.10 Mn |
| Dec 31, 2022 | 570.55 Mn |
| Sep 30, 2022 | 568.53 Mn |
| Jun 30, 2022 | 511.57 Mn |
| Mar 31, 2022 | 523.10 Mn |
| Dec 31, 2021 | 525.75 Mn |
| Sep 30, 2021 | 511.64 Mn |