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Graham Holdings (GHC) Total Debt (2016 - 2025)

Graham Holdings' Total Debt history spans 16 years, with the latest figure at $880.8 million for Q4 2025.

  • For Q4 2025, Total Debt rose 17.72% year-over-year to $880.8 million; the TTM value through Dec 2025 reached $880.8 million, up 17.72%, while the annual FY2025 figure was $880.8 million, 17.72% up from the prior year.
  • Total Debt for Q4 2025 was $880.8 million at Graham Holdings, up from $731.9 million in the prior quarter.
  • Across five years, Total Debt topped out at $880.8 million in Q4 2025 and bottomed at $510.3 million in Q2 2021.
  • The 5-year median for Total Debt is $729.1 million (2022), against an average of $717.2 million.
  • The largest annual shift saw Total Debt skyrocketed 30.23% in 2021 before it fell 7.84% in 2024.
  • A 5-year view of Total Debt shows it stood at $667.5 million in 2021, then grew by 8.82% to $726.4 million in 2022, then rose by 11.77% to $811.8 million in 2023, then decreased by 7.84% to $748.2 million in 2024, then rose by 17.72% to $880.8 million in 2025.
  • Per Business Quant, the three most recent readings for GHC's Total Debt are $880.8 million (Q4 2025), $731.9 million (Q3 2025), and $816.4 million (Q2 2025).