Graham Holdings (GHC) Short term Debt (2010 - 2026)
Graham Holdings' (GHC) quarterly Short term Debt came in at $191.5 million in Q2 2026, down 61.87% year-over-year from $502.1 million in Q2 2025, and up 78.78% quarter-over-quarter from $107.1 million in Q1 2026.
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Analysis
Graham Holdings (GHC) Short term Debt (2010 - 2026) Analysis & Trends
Graham Holdings has disclosed Short term Debt across 17 years of filings, most recently posting $191.5 million for Q2 2026.
- In Q2 2026, Short term Debt fell 61.87% year-over-year to $191.5 million; the TTM figure through Jun 2026 stood at $191.5 million (down 61.87% YoY), while the FY2025 annual figure was $175.1 million, up 558.98% from the prior year.
- Short term Debt came in at $191.5 million for Q2 2026 at Graham Holdings, up from $107.1 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.
- Average Short term Debt over 5 years is $146.6 million, with a median of $115.1 million recorded in 2023.
- Year-over-year, Short term Debt surged 2373.43% in 2022 and sank 84.57% in 2023.
- Over 5 years, Short term Debt stood at $155.8 million in 2022, then slumped by 57.16% to $66.8 million in 2023, then slumped by 60.18% to $26.6 million in 2024, then jumped by 558.98% to $175.1 million in 2025, then grew by 9.33% to $191.5 million in 2026.
- Per Business Quant data, the three most recent Short term Debt figures were $191.5 million in Q2 2026, $107.1 million in Q1 2026, and $175.1 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Service Corp International | 10.64 Bn | 10.38 Bn | 273.50 Mn |
| 2 | New Oriental Education & Technology | 8.69 Bn | 6.29 Bn | -19,600.00 |
| 3 | Laureate Education | 5.06 Bn | 4.90 Bn | 237.67 Mn |
| 4 | Graham Holdings | 4.89 Bn | 3.68 Bn | 777.03 Mn |
| 5 | Covista | 4.19 Bn | 3.78 Bn | 284.63 Mn |
| 6 | Valvoline | 3.67 Bn | 3.58 Bn | 214.90 Mn |
| 7 | Bright Horizons Family Solutions | 3.28 Bn | 3.11 Bn | 188.96 Mn |
| 8 | Stride | 3.26 Bn | 2.30 Bn | 217.28 Mn |
| 9 | TAL Education | 2.28 Bn | -596.06 Mn | 438.20 Mn |
| 10 | Onespaworld Holdings | 2.26 Bn | 2.22 Bn | 84.35 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 191.47 Mn |
| 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 |
API Access
Graham Holdings Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=GHC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "GHC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=GHC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();