Graham Holdings (GHC) Net Long-Term Debt Issued (Repaid) (2014 - 2026)
Graham Holdings (GHC) posted Net Long-Term Debt Issued (Repaid) of -$6.93 million for Q2 2026, compared with -$10.04 million a year earlier.
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Analysis
Graham Holdings (GHC) Net Long-Term Debt Issued (Repaid) (2014 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Long-Term Debt Issued (Repaid) at Graham Holdings was -$559.2 million; for FY2025, it was -$19.19 million.
- In prior years, Graham Holdings' Net Long-Term Debt Issued (Repaid) was -$27.64 million in FY2024, $171.64 million in FY2023 (+173.3%), $62.82 million in FY2022 (+205.8%) and $20.54 million in FY2021.
- The Q2 2026 figure stands as the highest quarterly Net Long-Term Debt Issued (Repaid) since Q4 2024.
- According to Business Quant data, Net Long-Term Debt Issued (Repaid) for the three prior quarters was -$15.81 million (Q1 2026), -$522.95 million (Q4 2025) and -$13.52 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.50 Bn | 9.57 Bn | 272.27 Mn | -143.08 Mn |
| 2 | New Oriental Education & Technology | 8.07 Bn | -2.95 Bn | 20,000.00 | - |
| 3 | TAL Education | 6.08 Bn | -6.40 Bn | 594.64 Mn | - |
| 4 | Graham Holdings | 5.21 Bn | 307.76 Mn | 392.25 Mn | -12.20 Mn |
| 5 | Laureate Education | 4.77 Bn | 4.12 Bn | 131.69 Mn | -25.20 Mn |
| 6 | Valvoline | 4.62 Bn | 4.33 Bn | 214.90 Mn | -56.00 Mn |
| 7 | Covista | 4.17 Bn | 3.34 Bn | 290.78 Mn | -163.00 Mn |
| 8 | Stride | 3.33 Bn | 151.03 Mn | 241.12 Mn | -16.54 Mn |
| 9 | Onespaworld Holdings | 3.13 Bn | 3.03 Bn | 49.70 Mn | -11.25 Mn |
| 10 | Bright Horizons Family Solutions | 2.70 Bn | 2.15 Bn | 204.83 Mn | -2.48 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -12.20 Mn |
| Jun 30, 2026 | -6.93 Mn |
| Mar 31, 2026 | -15.81 Mn |
| Dec 31, 2025 | 15.95 Mn |
| Sep 30, 2025 | -13.52 Mn |
| Jun 30, 2025 | -10.04 Mn |
| Mar 31, 2025 | -11.58 Mn |
| Dec 31, 2024 | -5.82 Mn |
| Sep 30, 2024 | -8.17 Mn |
| Jun 30, 2024 | -6.89 Mn |
| Mar 31, 2024 | -6.75 Mn |
| Dec 31, 2023 | -3.95 Mn |
| Sep 30, 2023 | -109.81 Mn |
| Jun 30, 2023 | -3.98 Mn |
| Mar 31, 2023 | -4.00 Mn |
| Dec 31, 2022 | -3.92 Mn |
| Sep 30, 2022 | 74.32 Mn |
| Jun 30, 2022 | -6.60 Mn |
| Mar 31, 2022 | -977,000.00 |
| Dec 31, 2021 | 14.73 Mn |
API Access
Graham Holdings Net Long-Term Debt Issued (Repaid) 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();