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Graham Holdings (GHC) Non-Current Debt (2016 - 2025)

Graham Holdings (GHC) has disclosed Non-Current Debt for 16 consecutive years, with $705.6 million as the latest value for Q4 2025.

  • Quarterly Non-Current Debt fell 2.22% to $705.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $705.6 million through Dec 2025, down 2.22% year-over-year, with the annual reading at $705.6 million for FY2025, 2.22% down from the prior year.
  • Non-Current Debt hit $705.6 million in Q4 2025 for Graham Holdings, up from $307.0 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.
  • Historically, Non-Current Debt has averaged $590.4 million across 5 years, with a median of $568.3 million in 2022.
  • Biggest five-year swings in Non-Current Debt: skyrocketed 30.59% in 2023 and later plummeted 58.0% in 2025.
  • Year by year, Non-Current Debt stood at $525.8 million in 2021, then grew by 8.52% to $570.5 million in 2022, then skyrocketed by 30.59% to $745.1 million in 2023, then decreased by 3.15% to $721.6 million in 2024, then dropped by 2.22% to $705.6 million in 2025.
  • Business Quant data shows Non-Current Debt for GHC at $705.6 million in Q4 2025, $307.0 million in Q3 2025, and $314.3 million in Q2 2025.