Graham Holdings (GHC) Short term Debt (2010 - 2026)
Graham Holdings (GHC) posted Short term Debt of $191.5 million for Q2 2026, up 78.78% sequentially from $107.1 million in Q1 2026, and down 61.87% YoY from $502.1 million in Q2 2025.
Graham Holdings (GHC) Short term Debt (2010 - 2026) Analysis & Trends
Graham Holdings has reported Short term Debt for 17 years, with the latest figure at $191.5 million in Q2 2026.
- Quarterly Short term Debt fell 61.87% year-over-year to $191.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $191.5 million (down 61.87% YoY) and the FY2025 annual result came in at $175.1 million, up 558.98% from the prior year.
- Short term Debt rose to $191.5 million in Q2 2026 per GHC's latest filing, from $107.1 million in the prior quarter.
- Over five years, Short term Debt peaked at $502.1 million in Q2 2025 and troughed at $21.9 million in Q3 2023.
- A 5-year average of $146.6 million and a median of $115.1 million in 2023 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2022 and 2023: Short term Debt soared 2373.43% in 2022, then slumped 84.57% in 2023.
- Over 5 years, 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 soared by 558.98% to $175.1 million in 2025, then rose by 9.33% to $191.5 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $191.5 million, $107.1 million, and $175.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn |
| 2 | 51Talk Online Education | 7.32 Bn | 7.28 Bn | 22.97 Mn |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn |
| 10 | Youdao | 2.08 Bn | 2.00 Bn | 87.31 Mn |
Historic Data
Download 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 |