Graham Holdings (GHC) Total Debt (2010 - 2026)
Graham Holdings' Total Debt was $900.37 million in Q2 2026, up 10.3% from $816.38 million a year earlier and up 9.5% from the prior quarter.
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Analysis
Graham Holdings (GHC) Total Debt (2010 - 2026) Analysis & Trends
At the end of FY2025, Total Debt at Graham Holdings came in at $880.76 million, up 17.7% from FY2024.
- Total Debt shows a five-year compound annual growth rate of 11.4% (FY2020 to FY2025).
- In earlier years, Total Debt was $748.19 million in FY2024 (-7.8%), $811.83 million in FY2023 (+11.8%), $726.36 million in FY2022 (+8.8%) and $667.5 million in FY2021 (+30.2%).
- The Q2 2026 figure marks the highest quarterly Total Debt since Q2 2015.
- Compared with a year earlier, Total Debt was higher in four of the last eight quarters, with growth averaging 1.9%.
- The best year-over-year quarter for Total Debt over five years was Q4 2021 (growth of 30.2%); the worst was Q4 2024 (a decline of 7.8%).
- Per Business Quant data, GHC's Total Debt in the three quarters before Q2 2026 was $821.98 million (Q1 2026), $880.76 million (Q4 2025) and $731.9 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 11.15 Bn | 10.15 Bn | 273.50 Mn | 5.30 Bn |
| 2 | New Oriental Education & Technology | 9.53 Bn | -1.61 Bn | 5,600.00 | 285.02 Mn |
| 3 | TAL Education | 7.16 Bn | -5.83 Bn | 438.20 Mn | - |
| 4 | Laureate Education | 5.43 Bn | 4.73 Bn | 237.67 Mn | 223.17 Mn |
| 5 | Graham Holdings | 5.11 Bn | 202.28 Mn | 392.03 Mn | 900.37 Mn |
| 6 | Covista | 4.47 Bn | 3.59 Bn | 284.63 Mn | 662.85 Mn |
| 7 | Valvoline | 4.04 Bn | 3.75 Bn | 214.90 Mn | 1.60 Bn |
| 8 | Bright Horizons Family Solutions | 3.63 Bn | 3.07 Bn | 188.96 Mn | 1.29 Bn |
| 9 | Stride | 3.55 Bn | 446.85 Mn | 217.28 Mn | 418.00 Mn |
| 10 | Onespaworld Holdings | 2.43 Bn | 2.33 Bn | 44.57 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();