Growth Metrics

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

Graham Holdings (GHC) has disclosed Total Debt for 16 consecutive years, with $880.8 million as the latest value for Q4 2025.

  • Quarterly Total Debt rose 17.72% to $880.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $880.8 million through Dec 2025, up 17.72% year-over-year, with the annual reading at $880.8 million for FY2025, 17.72% up from the prior year.
  • Total Debt hit $880.8 million in Q4 2025 for Graham Holdings, up from $731.9 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $880.8 million in Q4 2025 to a low of $510.3 million in Q2 2021.
  • Historically, Total Debt has averaged $717.2 million across 5 years, with a median of $729.1 million in 2022.
  • Biggest five-year swings in Total Debt: surged 30.23% in 2021 and later dropped 7.84% in 2024.
  • Year by year, Total Debt stood at $667.5 million in 2021, then increased by 8.82% to $726.4 million in 2022, then grew by 11.77% to $811.8 million in 2023, then fell by 7.84% to $748.2 million in 2024, then grew by 17.72% to $880.8 million in 2025.
  • Business Quant data shows Total Debt for GHC at $880.8 million in Q4 2025, $731.9 million in Q3 2025, and $816.4 million in Q2 2025.