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Ratios

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

Graham Holdings (GHC) has disclosed Short-Term Debt issuances for 11 consecutive years, with $151.3 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances rose 9921.75% to $151.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $151.9 million through Dec 2025, up 524.7% year-over-year, with the annual reading at $151.9 million for FY2025, 524.7% up from the prior year.
  • Short-Term Debt issuances hit $151.3 million in Q4 2025 for Graham Holdings, up from -$74.4 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $151.3 million in Q4 2025 to a low of -$125.0 million in Q3 2023.
  • Historically, Short-Term Debt issuances has averaged $7.5 million across 5 years, with a median of $6.1 million in 2021.
  • Biggest five-year swings in Short-Term Debt issuances: tumbled 1050.63% in 2023 and later surged 9921.75% in 2025.
  • Year by year, Short-Term Debt issuances stood at $97.0 million in 2021, then plummeted by 85.57% to $14.0 million in 2022, then soared by 155.4% to $35.8 million in 2023, then tumbled by 104.31% to -$1.5 million in 2024, then soared by 9921.75% to $151.3 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for GHC at $151.3 million in Q4 2025, -$74.4 million in Q3 2025, and -$46.4 million in Q2 2025.