Graham Holdings (GHC) Non-Current Debt (2010 - 2026)

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.