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

Historic Short term Debt for Graham Holdings (GHC) over the last 17 years, with Q3 2025 value amounting to $424.9 million.

  • Graham Holdings' Short term Debt rose 114460.26% to $424.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $424.9 million, marking a year-over-year increase of 114460.26%. This contributed to the annual value of $26.6 million for FY2024, which is 6018.49% down from last year.
  • Per Graham Holdings' latest filing, its Short term Debt stood at $424.9 million for Q3 2025, which was up 114460.26% from $502.1 million recorded in Q2 2025.
  • In the past 5 years, Graham Holdings' Short term Debt registered a high of $502.1 million during Q2 2025, and its lowest value of $4.2 million during Q1 2021.
  • Moreover, its 5-year median value for Short term Debt was $101.9 million (2024), whereas its average is $124.2 million.
  • Its Short term Debt has fluctuated over the past 5 years, first tumbled by 9460.64% in 2021, then soared by 237343.09% in 2022.
  • Graham Holdings' Short term Debt (Quarter) 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 tumbled by 60.18% to $26.6 million in 2024, then surged by 1498.64% to $424.9 million in 2025.
  • Its Short term Debt was $424.9 million in Q3 2025, compared to $502.1 million in Q2 2025 and $149.2 million in Q1 2025.