Graham Holdings (GHC) Short term Debt (2010 - 2026)

Graham Holdings has disclosed Short term Debt across 17 years of filings, most recently posting $107.1 million for Q1 2026.

• Short term Debt for Q1 2026 came in at $107.1 million, down 28.21% year-over-year; the trailing twelve-month figure through Mar 2026 was $107.1 million (down 28.21% YoY), and the FY2025 annual result was $175.1 million, up 558.98% from the prior year.
• Short term Debt came in at $107.1 million for Q1 2026 at Graham Holdings, down from $175.1 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $502.1 million in Q2 2025 to a low of $21.9 million in Q3 2023.
• The 5-year median for Short term Debt is $107.1 million (2026), against an average of $144.0 million.
• Across the five-year window, Short term Debt jumped 2373.43% in 2022 and slumped 84.57% in 2023, its largest moves.
• Graham Holdings' Short term Debt stood at $155.8 million in 2022, then plunged by 57.16% to $66.8 million in 2023, then plunged by 60.18% to $26.6 million in 2024, then jumped by 558.98% to $175.1 million in 2025, then sank by 38.85% to $107.1 million in 2026.
• The last three Short term Debt figures came in at $107.1 million (Q1 2026), $175.1 million (Q4 2025), and $424.9 million (Q3 2025), per Business Quant data.