Graham Holdings (GHC) Total Debt (2016 - 2026)
Quarterly results put Total Debt at $822.0 million for Q1 2026, down 4.93% from a year ago — trailing twelve months through Mar 2026 was $822.0 million (down 4.93% YoY), and the annual figure for FY2025 was $880.8 million, up 17.72%.
Graham Holdings has reported Total Debt over the past 17 years, most recently at $822.0 million for Q1 2026.
- Total Debt reached $822.0 million in Q1 2026 per GHC's latest filing, down from $880.8 million in the prior quarter.
- Across five years, Total Debt topped out at $880.8 million in Q4 2025 and bottomed at $606.2 million in Q2 2022.
- Median Total Debt over the past 5 years was $761.7 million (2023), compared with a mean of $760.1 million.
- The largest annual shift saw Total Debt rose 27.78% in 2022 before it decreased 7.84% in 2024.
- Over 5 years, Total Debt stood at $726.4 million in 2022, then increased by 11.77% to $811.8 million in 2023, then dropped by 7.84% to $748.2 million in 2024, then increased by 17.72% to $880.8 million in 2025, then dropped by 6.67% to $822.0 million in 2026.
- Business Quant data shows Total Debt for GHC at $822.0 million in Q1 2026, $880.8 million in Q4 2025, and $731.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 9.59 Bn | 9.55 Bn | 22.18 Mn | 3.33 Mn |
| 2 | Graham Holdings | 4.73 Bn | 3.72 Bn | 841.00 Mn | 821.98 Mn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | 215.84 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 | 417.58 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 | 130.73 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | - |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn | 5.00 Mn |
| 10 | American Public Education | 943.17 Mn | 722.17 Mn | 100.11 Mn | 88.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 821.98 Mn |
| Dec 31, 2025 | 880.76 Mn |
| Sep 30, 2025 | 731.90 Mn |
| Jun 30, 2025 | 816.38 Mn |
| Mar 31, 2025 | 864.64 Mn |
| Dec 31, 2024 | 748.19 Mn |
| Sep 30, 2024 | 765.19 Mn |
| Jun 30, 2024 | 834.77 Mn |
| Mar 31, 2024 | 815.55 Mn |
| Dec 31, 2023 | 811.83 Mn |
| Sep 30, 2023 | 761.69 Mn |
| Jun 30, 2023 | 706.73 Mn |
| Mar 31, 2023 | 691.12 Mn |
| Dec 31, 2022 | 726.36 Mn |
| Sep 30, 2022 | 710.34 Mn |
| Jun 30, 2022 | 606.15 Mn |
| Mar 31, 2022 | 627.93 Mn |
| Dec 31, 2021 | 667.50 Mn |
| Sep 30, 2021 | 555.89 Mn |
| Jun 30, 2021 | 510.33 Mn |
| Mar 31, 2021 | 510.33 Mn |
| Dec 31, 2020 | 512.56 Mn |
| Sep 30, 2020 | 515.39 Mn |
| Jun 30, 2020 | 511.53 Mn |
| Mar 31, 2020 | 508.89 Mn |
| Dec 31, 2019 | 512.83 Mn |
| Sep 30, 2019 | 502.23 Mn |
| Jun 30, 2019 | 506.45 Mn |
| Mar 31, 2019 | 509.81 Mn |
| Dec 31, 2018 | 477.14 Mn |
| Sep 30, 2018 | 479.63 Mn |
| Jun 30, 2018 | 485.33 Mn |
| Mar 31, 2018 | 497.73 Mn |
| Dec 31, 2017 | 493.29 Mn |
| Sep 30, 2017 | 492.96 Mn |
| Jun 30, 2017 | 496.21 Mn |
| Mar 31, 2017 | 493.34 Mn |
| Dec 31, 2016 | 491.85 Mn |
| Sep 30, 2016 | 497.41 Mn |
| Jun 30, 2016 | 400.03 Mn |