Graham Holdings (GHC) Total Current Liabilities (2010 - 2026)
Graham Holdings (GHC) posted Total Current Liabilities of $1.2 billion for Q2 2026, down 0.9% sequentially from $1.2 billion in Q1 2026, and down 22.68% YoY from $1.6 billion in Q2 2025.
Analysis
Graham Holdings (GHC) Total Current Liabilities (2010 - 2026) Analysis & Trends
Graham Holdings has reported Total Current Liabilities for 17 years, with the latest figure at $1.2 billion in Q2 2026.
- Quarterly Total Current Liabilities fell 22.68% year-over-year to $1.2 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.2 billion (down 22.68% YoY) and the FY2025 annual result came in at $1.4 billion, up 15.73% from the prior year.
- Total Current Liabilities fell to $1.2 billion in Q2 2026 per GHC's latest filing, from $1.2 billion in the prior quarter.
- Over five years, Total Current Liabilities peaked at $1.7 billion in Q3 2025 and troughed at $1.0 billion in Q2 2022.
- A 5-year average of $1.2 billion and a median of $1.2 billion in 2024 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2025 and 2026: Total Current Liabilities soared 30.75% in 2025, then dropped 22.68% in 2026.
- Over 5 years, Total Current Liabilities stood at $1.1 billion in 2022, then increased by 7.38% to $1.2 billion in 2023, then retreated by 2.43% to $1.2 billion in 2024, then increased by 15.73% to $1.4 billion in 2025, then retreated by 12.05% to $1.2 billion in 2026.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $1.2 billion, $1.2 billion, and $1.4 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 93.94 Bn | 91.20 Bn | 812.22 Mn | 3.89 Bn |
| 2 | Laureate Education | 5.08 Bn | 4.92 Bn | 237.67 Mn | 513.48 Mn |
| 3 | Graham Holdings | 4.76 Bn | 3.51 Bn | 777.03 Mn | 1.22 Bn |
| 4 | Covista | 4.54 Bn | 4.13 Bn | 284.63 Mn | 596.82 Mn |
| 5 | Grand Canyon Education | 3.97 Bn | 3.70 Bn | 204.08 Mn | 117.64 Mn |
| 6 | Stride | 3.67 Bn | 2.72 Bn | 217.28 Mn | 288.85 Mn |
| 7 | McGraw Hill | 2.56 Bn | 2.37 Bn | 439.20 Mn | 1.15 Bn |
| 8 | Perdoceo Education | 2.06 Bn | 749.44 Mn | 162.46 Mn | 171.07 Mn |
| 9 | TAL Education | 1.91 Bn | -769.28 Mn | 227.32 Mn | - |
| 10 | Youdao | 1.82 Bn | 1.70 Bn | 105.66 Mn | 427.38 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.22 Bn |
| Mar 31, 2026 | 1.23 Bn |
| Dec 31, 2025 | 1.39 Bn |
| Sep 30, 2025 | 1.69 Bn |
| Jun 30, 2025 | 1.58 Bn |
| Mar 31, 2025 | 1.25 Bn |
| Dec 31, 2024 | 1.20 Bn |
| Sep 30, 2024 | 1.33 Bn |
| Jun 30, 2024 | 1.21 Bn |
| Mar 31, 2024 | 1.24 Bn |
| Dec 31, 2023 | 1.23 Bn |
| Sep 30, 2023 | 1.15 Bn |
| Jun 30, 2023 | 1.11 Bn |
| Mar 31, 2023 | 1.13 Bn |
| Dec 31, 2022 | 1.15 Bn |
| Sep 30, 2022 | 1.14 Bn |
| Jun 30, 2022 | 1.02 Bn |
| Mar 31, 2022 | 1.04 Bn |
| Dec 31, 2021 | 1.17 Bn |
| Sep 30, 2021 | 1.02 Bn |