Graham Holdings (GHC) Total Liabilities (2010 - 2026)
Graham Holdings (GHC) posted Total Liabilities of $3.3 billion for Q2 2026, down 1.9% sequentially from $3.4 billion in Q1 2026, and up 4.24% YoY from $3.2 billion in Q2 2025.
Graham Holdings (GHC) Total Liabilities (2010 - 2026) Analysis & Trends
Graham Holdings has reported Total Liabilities for 17 years, with the latest figure at $3.3 billion in Q2 2026.
- Quarterly Total Liabilities rose 4.24% year-over-year to $3.3 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $3.3 billion (up 4.24% YoY) and the FY2025 annual result came in at $3.5 billion, up 5.44% from the prior year.
- Total Liabilities slipped to $3.3 billion in Q2 2026 per GHC's latest filing, from $3.4 billion in the prior quarter.
- Over five years, Total Liabilities peaked at $3.5 billion in Q4 2025 and troughed at $2.7 billion in Q2 2023.
- A 5-year average of $3.1 billion and a median of $3.2 billion in 2023 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2022 and 2024: Total Liabilities declined 7.36% in 2022, then advanced 16.62% in 2024.
- Over 5 years, Total Liabilities stood at $2.8 billion in 2022, then increased by 13.77% to $3.2 billion in 2023, then gained by 5.85% to $3.3 billion in 2024, then rose by 5.44% to $3.5 billion in 2025, then retreated by 5.92% to $3.3 billion in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $3.3 billion, $3.4 billion, and $3.5 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | 4.47 Bn |
| 2 | 51Talk Online Education | 7.32 Bn | 7.28 Bn | 22.97 Mn | 98.81 Mn |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | 1.28 Bn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | 3.32 Bn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | 1.57 Bn |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | 249.67 Mn |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | 803.22 Mn |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | 4.76 Bn |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | - |
| 10 | Youdao | 2.08 Bn | 2.00 Bn | 87.31 Mn | 518.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.32 Bn |
| Mar 31, 2026 | 3.38 Bn |
| Dec 31, 2025 | 3.53 Bn |
| Sep 30, 2025 | 3.31 Bn |
| Jun 30, 2025 | 3.18 Bn |
| Mar 31, 2025 | 3.25 Bn |
| Dec 31, 2024 | 3.35 Bn |
| Sep 30, 2024 | 3.35 Bn |
| Jun 30, 2024 | 3.20 Bn |
| Mar 31, 2024 | 3.16 Bn |
| Dec 31, 2023 | 3.16 Bn |
| Sep 30, 2023 | 2.95 Bn |
| Jun 30, 2023 | 2.74 Bn |
| Mar 31, 2023 | 2.75 Bn |
| Dec 31, 2022 | 2.78 Bn |
| Sep 30, 2022 | 2.98 Bn |
| Jun 30, 2022 | 2.82 Bn |
| Mar 31, 2022 | 2.87 Bn |
| Dec 31, 2021 | 3.00 Bn |
| Sep 30, 2021 | 2.70 Bn |