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Graham Holdings (GHC) Short-Term Debt issuances (2018 - 2025)

Historic Short-Term Debt issuances for Graham Holdings (GHC) over the last 13 years, with Q3 2025 value amounting to -$74.4 million.

  • Graham Holdings' Short-Term Debt issuances fell 1028.59% to -$74.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$940000.0, marking a year-over-year decrease of 16103.9%. This contributed to the annual value of -$35.8 million for FY2024, which is 6569.97% up from last year.
  • As of Q3 2025, Graham Holdings' Short-Term Debt issuances stood at -$74.4 million, which was down 1028.59% from -$46.4 million recorded in Q2 2025.
  • In the past 5 years, Graham Holdings' Short-Term Debt issuances ranged from a high of $121.4 million in Q1 2025 and a low of -$125.0 million during Q3 2023
  • Its 5-year average for Short-Term Debt issuances is -$89684.2, with a median of $3.2 million in 2021.
  • Its Short-Term Debt issuances has fluctuated over the past 5 years, first surged by 2876904.76% in 2021, then plummeted by 125193.03% in 2022.
  • Quarter analysis of 5 years shows Graham Holdings' Short-Term Debt issuances stood at $97.0 million in 2021, then plummeted by 85.57% to $14.0 million in 2022, then surged by 155.4% to $35.8 million in 2023, then tumbled by 104.31% to -$1.5 million in 2024, then tumbled by 4731.17% to -$74.4 million in 2025.
  • Its Short-Term Debt issuances was -$74.4 million in Q3 2025, compared to -$46.4 million in Q2 2025 and $121.4 million in Q1 2025.