Graham Holdings (GHC) Short term Debt (2016 - 2026)
Quarterly results put Short term Debt at $107.1 million for Q1 2026, down 28.21% from a year ago — trailing twelve months through Mar 2026 was $107.1 million (down 28.21% YoY), and the annual figure for FY2025 was $175.1 million, up 558.98%.
Graham Holdings has reported Short term Debt over the past 17 years, most recently at $107.1 million for Q1 2026.
- Short term Debt reached $107.1 million in Q1 2026 per GHC's latest filing, down from $175.1 million in the prior quarter.
- Across five years, Short term Debt topped out at $502.1 million in Q2 2025 and bottomed at $21.9 million in Q3 2023.
- Median Short term Debt over the past 5 years was $107.1 million (2026), compared with a mean of $144.0 million.
- The largest annual shift saw Short term Debt skyrocketed 2373.43% in 2022 before it plummeted 84.57% in 2023.
- Over 5 years, Short term Debt stood at $155.8 million in 2022, then plummeted by 57.16% to $66.8 million in 2023, then plummeted by 60.18% to $26.6 million in 2024, then skyrocketed by 558.98% to $175.1 million in 2025, then crashed by 38.85% to $107.1 million in 2026.
- Business Quant data shows Short term Debt for GHC at $107.1 million in Q1 2026, $175.1 million in Q4 2025, and $424.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 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 |
| 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 |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn |
| 10 | American Public Education | 943.17 Mn | 722.17 Mn | 100.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 107.10 Mn |
| Dec 31, 2025 | 175.14 Mn |
| Sep 30, 2025 | 424.87 Mn |
| Jun 30, 2025 | 502.12 Mn |
| Mar 31, 2025 | 149.18 Mn |
| Dec 31, 2024 | 26.58 Mn |
| Sep 30, 2024 | 34.14 Mn |
| Jun 30, 2024 | 101.87 Mn |
| Mar 31, 2024 | 76.84 Mn |
| Dec 31, 2023 | 66.75 Mn |
| Sep 30, 2023 | 21.88 Mn |
| Jun 30, 2023 | 141.16 Mn |
| Mar 31, 2023 | 123.02 Mn |
| Dec 31, 2022 | 155.81 Mn |
| Sep 30, 2022 | 141.80 Mn |
| Jun 30, 2022 | 94.58 Mn |
| Mar 31, 2022 | 104.82 Mn |
| Dec 31, 2021 | 141.75 Mn |
| Sep 30, 2021 | 44.25 Mn |
| Jun 30, 2021 | 4.25 Mn |
| Mar 31, 2021 | 4.24 Mn |
| Dec 31, 2020 | 6.45 Mn |
| Sep 30, 2020 | 6.10 Mn |
| Jun 30, 2020 | 5.86 Mn |
| Mar 31, 2020 | 78.58 Mn |
| Dec 31, 2019 | 82.18 Mn |
| Sep 30, 2019 | 81.70 Mn |
| Jun 30, 2019 | 9.35 Mn |
| Mar 31, 2019 | 9.57 Mn |
| Dec 31, 2018 | 6.36 Mn |
| Sep 30, 2018 | 6.57 Mn |
| Jun 30, 2018 | 6.55 Mn |
| Mar 31, 2018 | 406.65 Mn |
| Dec 31, 2017 | 6.73 Mn |
| Sep 30, 2017 | 6.71 Mn |
| Jun 30, 2017 | 6.49 Mn |
| Mar 31, 2017 | 6.16 Mn |
| Dec 31, 2016 | 6.13 Mn |
| Sep 30, 2016 | 6.50 Mn |