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Graham Holdings (GHC) Short term Debt (2016 - 2025)

Graham Holdings' Short term Debt history spans 16 years, with the latest figure at $175.1 million for Q4 2025.

  • For Q4 2025, Short term Debt rose 558.98% year-over-year to $175.1 million; the TTM value through Dec 2025 reached $175.1 million, up 558.98%, while the annual FY2025 figure was $175.1 million, 558.98% up from the prior year.
  • Short term Debt for Q4 2025 was $175.1 million at Graham Holdings, down from $424.9 million in the prior quarter.
  • Across five years, Short term Debt topped out at $502.1 million in Q2 2025 and bottomed at $4.2 million in Q1 2021.
  • The 5-year median for Short term Debt is $103.3 million (2022), against an average of $126.8 million.
  • The largest annual shift saw Short term Debt plummeted 94.61% in 2021 before it surged 2373.43% in 2022.
  • A 5-year view of Short term Debt shows it stood at $141.7 million in 2021, then rose by 9.92% to $155.8 million in 2022, then tumbled by 57.16% to $66.8 million in 2023, then tumbled by 60.18% to $26.6 million in 2024, then surged by 558.98% to $175.1 million in 2025.
  • Per Business Quant, the three most recent readings for GHC's Short term Debt are $175.1 million (Q4 2025), $424.9 million (Q3 2025), and $502.1 million (Q2 2025).