Graham Holdings (GHC) Non-Current Debt (2016 - 2026)
Quarterly results put Non-Current Debt at $714.9 million for Q1 2026, changed 0.08% from a year ago — trailing twelve months through Mar 2026 was $714.9 million (changed 0.08% YoY), and the annual figure for FY2025 was $705.6 million, down 2.22%.
Graham Holdings has reported Non-Current Debt over the past 17 years, most recently at $714.9 million for Q1 2026.
- Non-Current Debt reached $714.9 million in Q1 2026 per GHC's latest filing, up from $705.6 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $745.1 million in Q4 2023 and bottomed at $307.0 million in Q3 2025.
- Median Non-Current Debt over the past 5 years was $705.6 million (2025), compared with a mean of $616.1 million.
- The largest annual shift saw Non-Current Debt surged 30.59% in 2023 before it tumbled 58.0% in 2025.
- 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 fell by 3.15% to $721.6 million in 2024, then decreased by 2.22% to $705.6 million in 2025, then rose by 1.31% to $714.9 million in 2026.
- Business Quant data shows Non-Current Debt for GHC at $714.9 million in Q1 2026, $705.6 million in Q4 2025, and $307.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (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 | 714.88 Mn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | 160.72 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 | 417.58 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 | 127.78 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | - |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn | 5.00 Mn |
| 10 | American Public Education | 943.17 Mn | 722.17 Mn | 100.11 Mn | 83.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 714.88 Mn |
| Mar 31, 2026 | 714.88 Mn |
| Dec 31, 2025 | 705.62 Mn |
| Dec 31, 2025 | 705.62 Mn |
| Sep 30, 2025 | 307.03 Mn |
| Sep 30, 2025 | 307.03 Mn |
| Jun 30, 2025 | 314.25 Mn |
| Jun 30, 2025 | 314.25 Mn |
| Mar 31, 2025 | 715.46 Mn |
| Mar 31, 2025 | 715.46 Mn |
| Dec 31, 2024 | 721.62 Mn |
| Dec 31, 2024 | 721.62 Mn |
| Sep 30, 2024 | 731.05 Mn |
| Sep 30, 2024 | 731.05 Mn |
| Jun 30, 2024 | 732.90 Mn |
| Jun 30, 2024 | 732.90 Mn |
| Mar 31, 2024 | 738.71 Mn |
| Mar 31, 2024 | 738.71 Mn |
| Dec 31, 2023 | 745.08 Mn |
| Dec 31, 2023 | 745.08 Mn |
| Sep 30, 2023 | 739.81 Mn |
| Sep 30, 2023 | 739.81 Mn |
| Jun 30, 2023 | 565.56 Mn |
| Jun 30, 2023 | 565.56 Mn |
| Mar 31, 2023 | 568.10 Mn |
| Mar 31, 2023 | 568.10 Mn |
| Dec 31, 2022 | 570.55 Mn |
| Dec 31, 2022 | 570.55 Mn |
| Sep 30, 2022 | 568.53 Mn |
| Sep 30, 2022 | 568.53 Mn |
| Jun 30, 2022 | 511.57 Mn |
| Jun 30, 2022 | 511.57 Mn |
| Mar 31, 2022 | 523.10 Mn |
| Mar 31, 2022 | 523.10 Mn |
| Dec 31, 2021 | 525.75 Mn |
| Dec 31, 2021 | 525.75 Mn |
| Sep 30, 2021 | 511.64 Mn |
| Sep 30, 2021 | 511.64 Mn |
| Jun 30, 2021 | 506.08 Mn |
| Jun 30, 2021 | 506.08 Mn |
| Mar 31, 2021 | 506.09 Mn |
| Mar 31, 2021 | 506.09 Mn |
| Dec 31, 2020 | 506.10 Mn |
| Dec 31, 2020 | 506.10 Mn |
| Sep 30, 2020 | 509.28 Mn |
| Sep 30, 2020 | 509.28 Mn |
| Jun 30, 2020 | 505.67 Mn |
| Jun 30, 2020 | 505.67 Mn |
| Mar 31, 2020 | 430.32 Mn |
| Mar 31, 2020 | 430.32 Mn |
| Dec 31, 2019 | 430.65 Mn |
| Dec 31, 2019 | 430.65 Mn |
| Sep 30, 2019 | 420.54 Mn |
| Sep 30, 2019 | 420.54 Mn |
| Jun 30, 2019 | 497.09 Mn |
| Jun 30, 2019 | 497.09 Mn |
| Mar 31, 2019 | 500.24 Mn |
| Mar 31, 2019 | 500.24 Mn |
| Dec 31, 2018 | 470.78 Mn |
| Dec 31, 2018 | 470.78 Mn |
| Sep 30, 2018 | 473.06 Mn |
| Sep 30, 2018 | 473.06 Mn |
| Jun 30, 2018 | 478.77 Mn |
| Jun 30, 2018 | 478.77 Mn |
| Mar 31, 2018 | 91.08 Mn |
| Mar 31, 2018 | 91.08 Mn |
| Dec 31, 2017 | 486.56 Mn |
| Dec 31, 2017 | 486.56 Mn |
| Sep 30, 2017 | 486.24 Mn |
| Sep 30, 2017 | 486.24 Mn |
| Jun 30, 2017 | 489.72 Mn |
| Jun 30, 2017 | 489.72 Mn |
| Mar 31, 2017 | 487.19 Mn |
| Mar 31, 2017 | 487.19 Mn |
| Dec 31, 2016 | 485.72 Mn |
| Dec 31, 2016 | 485.72 Mn |
| Sep 30, 2016 | 490.91 Mn |
| Sep 30, 2016 | 490.91 Mn |
| Jun 30, 2016 | 400.03 Mn |
| Jun 30, 2016 | 400.03 Mn |