Graham Holdings (GHC) Total Debt (2010 - 2026)
Graham Holdings' (GHC) quarterly Total Debt came in at $900.4 million in Q2 2026, up 10.29% year-over-year from $816.4 million in Q2 2025, and up 9.54% quarter-over-quarter from $822.0 million in Q1 2026.
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Analysis
Graham Holdings (GHC) Total Debt (2010 - 2026) Analysis & Trends
Graham Holdings has disclosed Total Debt across 17 years of filings, most recently posting $900.4 million for Q2 2026.
- In Q2 2026, Total Debt rose 10.29% year-over-year to $900.4 million; the TTM figure through Jun 2026 stood at $900.4 million (up 10.29% YoY), while the FY2025 annual figure was $880.8 million, up 17.72% from the prior year.
- Total Debt came in at $900.4 million for Q2 2026 at Graham Holdings, up from $822.0 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $900.4 million in Q2 2026 to a low of $606.2 million in Q2 2022.
- Average Total Debt over 5 years is $767.9 million, with a median of $763.4 million recorded in 2023.
- Year-over-year, Total Debt gained 27.78% in 2022 and slipped 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 retreated by 7.84% to $748.2 million in 2024, then increased by 17.72% to $880.8 million in 2025, then climbed by 2.23% to $900.4 million in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $900.4 million in Q2 2026, $822.0 million in Q1 2026, and $880.8 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.64 Bn | 10.38 Bn | 273.50 Mn | 5.50 Bn |
| 2 | New Oriental Education & Technology | 8.69 Bn | 6.29 Bn | -19,600.00 | 88,000.00 |
| 3 | Laureate Education | 5.06 Bn | 4.90 Bn | 237.67 Mn | 222.07 Mn |
| 4 | Graham Holdings | 4.89 Bn | 3.68 Bn | 777.03 Mn | 900.37 Mn |
| 5 | Covista | 4.19 Bn | 3.78 Bn | 284.63 Mn | 662.85 Mn |
| 6 | Valvoline | 3.67 Bn | 3.58 Bn | 214.90 Mn | 1.63 Bn |
| 7 | Bright Horizons Family Solutions | 3.28 Bn | 3.11 Bn | 188.96 Mn | 1.28 Bn |
| 8 | Stride | 3.26 Bn | 2.30 Bn | 217.28 Mn | 838.00 Mn |
| 9 | TAL Education | 2.28 Bn | -596.06 Mn | 438.20 Mn | - |
| 10 | Onespaworld Holdings | 2.26 Bn | 2.22 Bn | 84.35 Mn | 81.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 900.37 Mn |
| 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 |
API Access
Graham Holdings Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=GHC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "GHC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=GHC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();