Graham Holdings (GHC) Short term Debt (2011 - 2026)
Graham Holdings (GHC) recorded Short term Debt of $191.47 million in Q2 2026, down 61.9% from $502.12 million a year earlier but up 78.8% from the prior quarter.
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Analysis
Graham Holdings (GHC) Short term Debt (2011 - 2026) Analysis & Trends
At the end of FY2025, Graham Holdings reported Short term Debt of $175.14 million, up 559.0% from FY2024.
- Annual Short term Debt has a five-year compound annual growth rate of 93.5% (FY2020 to FY2025).
- Across earlier years, Short term Debt came in at $26.58 million in FY2024 (-60.2%), $66.75 million in FY2023 (-57.2%), $155.81 million in FY2022 (+9.9%) and $141.75 million in FY2021.
- Quarterly Short term Debt has ranged from $21.88 million in Q3 2023 to $502.12 million in Q2 2025 over the past five years.
- On a year-over-year basis, Short term Debt rose in four of the last seven quarters, with growth averaging 136.0%.
- Peak year-over-year performance for Short term Debt in the last five years was growth of 625.0% in Q3 2021, against a decline of 84.6% in Q3 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $107.1 million (Q1 2026), $175.14 million (Q4 2025) and $424.87 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Service Corp International | 11.15 Bn | 10.15 Bn | 273.50 Mn |
| 2 | New Oriental Education & Technology | 9.53 Bn | -1.61 Bn | 5,600.00 |
| 3 | TAL Education | 7.16 Bn | -5.83 Bn | 438.20 Mn |
| 4 | Laureate Education | 5.43 Bn | 4.73 Bn | 237.67 Mn |
| 5 | Graham Holdings | 5.11 Bn | 202.28 Mn | 392.03 Mn |
| 6 | Covista | 4.47 Bn | 3.59 Bn | 284.63 Mn |
| 7 | Valvoline | 4.04 Bn | 3.75 Bn | 214.90 Mn |
| 8 | Bright Horizons Family Solutions | 3.63 Bn | 3.07 Bn | 188.96 Mn |
| 9 | Stride | 3.55 Bn | 446.85 Mn | 217.28 Mn |
| 10 | Onespaworld Holdings | 2.43 Bn | 2.33 Bn | 44.57 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();