Graham Holdings (GHC) Short-Term Debt issuances (2019 - 2026)
Quarterly results put Short-Term Debt issuances at -$68.2 million for Q1 2026, down 156.19% from a year ago — trailing twelve months through Mar 2026 was -$37.8 million (down 149.42% YoY), and the annual figure for FY2025 was $151.9 million, up 524.7%.
Graham Holdings has reported Short-Term Debt issuances over the past 12 years, most recently at -$68.2 million for Q1 2026.
- Short-Term Debt issuances reached -$68.2 million in Q1 2026 per GHC's latest filing, down from $151.3 million in the prior quarter.
- Across five years, Short-Term Debt issuances topped out at $151.3 million in Q4 2025 and bottomed at -$143.7 million in Q3 2023.
- Median Short-Term Debt issuances over the past 5 years was -$1.5 million (2024), compared with a mean of -$3.1 million.
- The largest annual shift saw Short-Term Debt issuances skyrocketed 53276.54% in 2022 before it tumbled 8440.78% in 2023.
- Over 5 years, Short-Term Debt issuances stood at -$1.4 million in 2022, then soared by 2670.52% to $35.8 million in 2023, then crashed by 104.31% to -$1.5 million in 2024, then skyrocketed by 9921.75% to $151.3 million in 2025, then crashed by 145.1% to -$68.2 million in 2026.
- Business Quant data shows Short-Term Debt issuances for GHC at -$68.2 million in Q1 2026, $151.3 million in Q4 2025, and -$74.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 9.59 Bn | 9.55 Bn | 22.18 Mn | - |
| 2 | Graham Holdings | 4.73 Bn | 3.72 Bn | 841.00 Mn | -68.21 Mn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | - |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn | - |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | - |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn | - |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn | - |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | - |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn | - |
| 10 | American Public Education | 943.17 Mn | 722.17 Mn | 100.11 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -68.21 Mn |
| Mar 31, 2026 | -68.21 Mn |
| Dec 31, 2025 | 151.26 Mn |
| Dec 31, 2025 | 151.26 Mn |
| Sep 30, 2025 | -74.40 Mn |
| Sep 30, 2025 | -74.40 Mn |
| Jun 30, 2025 | -46.40 Mn |
| Jun 30, 2025 | -46.40 Mn |
| Mar 31, 2025 | 121.40 Mn |
| Mar 31, 2025 | 121.40 Mn |
| Dec 31, 2024 | -1.54 Mn |
| Dec 31, 2024 | -1.54 Mn |
| Sep 30, 2024 | -67.46 Mn |
| Sep 30, 2024 | -67.46 Mn |
| Jun 30, 2024 | 24.00 Mn |
| Jun 30, 2024 | 24.00 Mn |
| Mar 31, 2024 | 9.25 Mn |
| Mar 31, 2024 | 9.25 Mn |
| Dec 31, 2023 | 35.76 Mn |
| Dec 31, 2023 | 35.76 Mn |
| Sep 30, 2023 | -143.66 Mn |
| Sep 30, 2023 | -143.66 Mn |
| Jun 30, 2023 | 36.66 Mn |
| Jun 30, 2023 | 36.66 Mn |
| Mar 31, 2023 | -33.00 Mn |
| Mar 31, 2023 | -33.00 Mn |
| Dec 31, 2022 | -1.39 Mn |
| Dec 31, 2022 | -1.39 Mn |
| Sep 30, 2022 | -1.68 Mn |
| Sep 30, 2022 | -1.68 Mn |
| Jun 30, 2022 | 43.07 Mn |
| Jun 30, 2022 | 43.07 Mn |
| Mar 31, 2022 | -37.00 Mn |
| Mar 31, 2022 | -37.00 Mn |
| Dec 31, 2021 | 97.00 Mn |
| Dec 31, 2021 | 97.00 Mn |
| Sep 30, 2021 | 40.00 Mn |
| Sep 30, 2021 | 40.00 Mn |
| Jun 30, 2021 | -81,000.00 |
| Jun 30, 2021 | -81,000.00 |
| Mar 31, 2021 | -2.22 Mn |
| Mar 31, 2021 | -2.22 Mn |
| Dec 31, 2020 | 69.79 Mn |
| Dec 31, 2020 | 69.79 Mn |
| Sep 30, 2020 | 6.45 Mn |
| Sep 30, 2020 | 6.45 Mn |
| Dec 31, 2019 | -5.00 Mn |
| Dec 31, 2019 | -5.00 Mn |
| Sep 30, 2019 | 8.93 Mn |
| Sep 30, 2019 | 8.93 Mn |