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

Graham Holdings has disclosed Non-Current Debt across 17 years of filings, most recently posting $714.9 million for Q1 2026.

• Non-Current Debt for Q1 2026 came in at $714.9 million, changed 0.08% year-over-year; the trailing twelve-month figure through Mar 2026 was $714.9 million (changed 0.08% YoY), and the FY2025 annual result was $705.6 million, down 2.22% from the prior year.
• Non-Current Debt came in at $714.9 million for Q1 2026 at Graham Holdings, up from $705.6 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.
• The 5-year median for Non-Current Debt is $705.6 million (2025), against an average of $616.1 million.
• Across the five-year window, Non-Current Debt surged 30.59% in 2023 and tumbled 58.0% in 2025, its largest moves.
• Graham Holdings' 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 rose by 1.31% to $714.9 million in 2026.
• The last three Non-Current Debt figures came in at $714.9 million (Q1 2026), $705.6 million (Q4 2025), and $307.0 million (Q3 2025), per Business Quant data.