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Graham Holdings (GHC) Short-Term Debt issuances (2019 - 2025)

Graham Holdings' Short-Term Debt issuances history spans 11 years, with the latest figure at $151.3 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances rose 9921.75% year-over-year to $151.3 million; the TTM value through Dec 2025 reached $151.9 million, up 524.7%, while the annual FY2025 figure was $151.9 million, 524.7% up from the prior year.
  • Short-Term Debt issuances for Q4 2025 was $151.3 million at Graham Holdings, up from -$74.4 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $151.3 million in Q4 2025 and bottomed at -$125.0 million in Q3 2023.
  • The 5-year median for Short-Term Debt issuances is $3.2 million (2021), against an average of $7.5 million.
  • The largest annual shift saw Short-Term Debt issuances skyrocketed 28769.05% in 2021 before it plummeted 3714.41% in 2022.
  • A 5-year view of Short-Term Debt issuances shows it stood at $97.0 million in 2021, then crashed by 85.57% to $14.0 million in 2022, then surged by 155.4% to $35.8 million in 2023, then plummeted by 104.31% to -$1.5 million in 2024, then surged by 9921.75% to $151.3 million in 2025.
  • Per Business Quant, the three most recent readings for GHC's Short-Term Debt issuances are $151.3 million (Q4 2025), -$74.4 million (Q3 2025), and -$46.4 million (Q2 2025).