Graham Holdings (GHC) Non-Current Debt (2010 - 2026)
Graham Holdings' (GHC) quarterly Non-Current Debt came in at $708.9 million in Q2 2026, up 125.58% year-over-year from $314.3 million in Q2 2025, and down 0.84% quarter-over-quarter from $714.9 million in Q1 2026.
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Analysis
Graham Holdings (GHC) Non-Current Debt (2010 - 2026) Analysis & Trends
Graham Holdings has disclosed Non-Current Debt across 17 years of filings, most recently posting $708.9 million for Q2 2026.
- In Q2 2026, Non-Current Debt rose 125.58% year-over-year to $708.9 million; the TTM figure through Jun 2026 stood at $708.9 million (up 125.58% YoY), while the FY2025 annual figure was $705.6 million, down 2.22% from the prior year.
- Non-Current Debt came in at $708.9 million for Q2 2026 at Graham Holdings, down from $714.9 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $745.1 million in Q4 2023 to a low of $307.0 million in Q3 2025.
- Average Non-Current Debt over 5 years is $621.3 million, with a median of $707.3 million recorded in 2025.
- Year-over-year, Non-Current Debt slumped 58.0% in 2025 and soared 125.58% in 2026.
- Over 5 years, Non-Current Debt stood at $570.5 million in 2022, then surged by 30.59% to $745.1 million in 2023, then slipped by 3.15% to $721.6 million in 2024, then declined by 2.22% to $705.6 million in 2025, then climbed by 0.47% to $708.9 million in 2026.
- Per Business Quant data, the three most recent Non-Current Debt figures were $708.9 million in Q2 2026, $714.9 million in Q1 2026, and $705.6 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.64 Bn | 10.38 Bn | 273.50 Mn | 5.30 Bn |
| 2 | New Oriental Education & Technology | 8.69 Bn | 6.29 Bn | -19,600.00 | - |
| 3 | Laureate Education | 5.06 Bn | 4.90 Bn | 237.67 Mn | 164.51 Mn |
| 4 | Graham Holdings | 4.89 Bn | 3.68 Bn | 777.03 Mn | 708.90 Mn |
| 5 | Covista | 4.19 Bn | 3.78 Bn | 284.63 Mn | 657.75 Mn |
| 6 | Valvoline | 3.67 Bn | 3.58 Bn | 214.90 Mn | 1.60 Bn |
| 7 | Bright Horizons Family Solutions | 3.28 Bn | 3.11 Bn | 188.96 Mn | 1.07 Bn |
| 8 | Stride | 3.26 Bn | 2.30 Bn | 217.28 Mn | 418.00 Mn |
| 9 | TAL Education | 2.28 Bn | -596.06 Mn | 438.20 Mn | - |
| 10 | Onespaworld Holdings | 2.26 Bn | 2.22 Bn | 84.35 Mn | 81.60 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Graham Holdings Non-Current Debt 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=non-current-debt&ticker=GHC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=GHC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();