Graham Holdings (GHC) Total Debt (2010 - 2026)
Graham Holdings (GHC) posted Total Debt of $900.4 million for Q2 2026, up 9.54% sequentially from $822.0 million in Q1 2026, and up 10.29% YoY from $816.4 million in Q2 2025.
Graham Holdings (GHC) Total Debt (2010 - 2026) Analysis & Trends
Graham Holdings has reported Total Debt for 17 years, with the latest figure at $900.4 million in Q2 2026.
- Quarterly Total Debt rose 10.29% year-over-year to $900.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $900.4 million (up 10.29% YoY) and the FY2025 annual result came in at $880.8 million, up 17.72% from the prior year.
- Total Debt rose to $900.4 million in Q2 2026 per GHC's latest filing, from $822.0 million in the prior quarter.
- Over five years, Total Debt peaked at $900.4 million in Q2 2026 and troughed at $606.2 million in Q2 2022.
- A 5-year average of $767.9 million and a median of $763.4 million in 2023 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2024: Total Debt advanced 27.78% in 2022, then dropped 7.84% in 2024.
- Over 5 years, Total Debt stood at $726.4 million in 2022, then gained by 11.77% to $811.8 million in 2023, then slipped by 7.84% to $748.2 million in 2024, then gained by 17.72% to $880.8 million in 2025, then increased by 2.23% to $900.4 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $900.4 million, $822.0 million, and $880.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | 88,000.00 |
| 2 | 51Talk Online Education | 7.32 Bn | 7.28 Bn | 22.97 Mn | 3.10 Mn |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | 222.07 Mn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | 900.37 Mn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | 662.85 Mn |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | - |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | 838.00 Mn |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | 2.57 Bn |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | - |
| 10 | Youdao | 2.08 Bn | 2.00 Bn | 87.31 Mn | 118.13 Mn |
Historic Data
Download 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 |