Graham Holdings (GHC) Total Debt (2010 - 2026)

Graham Holdings has disclosed Total Debt across 17 years of filings, most recently posting $822.0 million for Q1 2026.

• Total Debt for Q1 2026 came in at $822.0 million, down 4.93% year-over-year; the trailing twelve-month figure through Mar 2026 was $822.0 million (down 4.93% YoY), and the FY2025 annual result was $880.8 million, up 17.72% from the prior year.
• Total Debt came in at $822.0 million for Q1 2026 at Graham Holdings, down from $880.8 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 $606.2 million in Q2 2022.
• The 5-year median for Total Debt is $761.7 million (2023), against an average of $760.1 million.
• Across the five-year window, Total Debt rose 27.78% in 2022 and decreased 7.84% in 2024, its largest moves.
• Graham Holdings' 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 retreated by 6.67% to $822.0 million in 2026.
• The last three Total Debt figures came in at $822.0 million (Q1 2026), $880.8 million (Q4 2025), and $731.9 million (Q3 2025), per Business Quant data.