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

Graham Holdings (GHC) has disclosed Short term Debt for 16 consecutive years, with $175.1 million as the latest value for Q4 2025.

  • Quarterly Short term Debt rose 558.98% to $175.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $175.1 million through Dec 2025, up 558.98% year-over-year, with the annual reading at $175.1 million for FY2025, 558.98% up from the prior year.
  • Short term Debt hit $175.1 million in Q4 2025 for Graham Holdings, down from $424.9 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 $4.2 million in Q1 2021.
  • Historically, Short term Debt has averaged $126.8 million across 5 years, with a median of $103.3 million in 2022.
  • Biggest five-year swings in Short term Debt: tumbled 94.61% in 2021 and later soared 2373.43% in 2022.
  • Year by year, Short term Debt stood at $141.7 million in 2021, then grew by 9.92% to $155.8 million in 2022, then crashed by 57.16% to $66.8 million in 2023, then crashed by 60.18% to $26.6 million in 2024, then soared by 558.98% to $175.1 million in 2025.
  • Business Quant data shows Short term Debt for GHC at $175.1 million in Q4 2025, $424.9 million in Q3 2025, and $502.1 million in Q2 2025.