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

Graham Holdings' Non-Current Debt history spans 16 years, with the latest figure at $705.6 million for Q4 2025.

  • For Q4 2025, Non-Current Debt fell 2.22% year-over-year to $705.6 million; the TTM value through Dec 2025 reached $705.6 million, down 2.22%, while the annual FY2025 figure was $705.6 million, 2.22% down from the prior year.
  • Non-Current Debt for Q4 2025 was $705.6 million at Graham Holdings, up from $307.0 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.
  • The 5-year median for Non-Current Debt is $568.3 million (2022), against an average of $590.4 million.
  • The largest annual shift saw Non-Current Debt soared 30.59% in 2023 before it crashed 58.0% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $525.8 million in 2021, then rose by 8.52% to $570.5 million in 2022, then soared by 30.59% to $745.1 million in 2023, then dropped by 3.15% to $721.6 million in 2024, then fell by 2.22% to $705.6 million in 2025.
  • Per Business Quant, the three most recent readings for GHC's Non-Current Debt are $705.6 million (Q4 2025), $307.0 million (Q3 2025), and $314.3 million (Q2 2025).