McGraw Hill (MH) Debt Ratio (2025 - 2026)
McGraw Hill (MH) posted quarterly Debt Ratio of 0.47 for Q1 2026, down 14.98% year-over-year from 0.55 in Q1 2025, and up 1.12% quarter-over-quarter from 0.46 in Q4 2025.
Analysis
McGraw Hill (MH) Debt Ratio (2025 - 2026) Analysis & Trends
McGraw Hill's Debt Ratio history runs 2 years deep, the most recent figure standing at 0.47 for Q1 2026.
- In Q1 2026, Debt Ratio fell 14.98% year-over-year to 0.47; the TTM figure through Mar 2026 stood at 0.47 (down 14.98% YoY), while the FY2026 annual figure was 0.47, down 14.98% from the prior year.
- Debt Ratio for Q1 2026 stood at 0.47, up from 0.46 in the prior quarter.
- The five-year high for Debt Ratio was 0.56 in Q2 2025, with the low at 0.46 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 93.91 Bn | 91.17 Bn | 812.22 Mn | - |
| 2 | Laureate Education | 5.10 Bn | 4.94 Bn | 237.67 Mn | 0.09 |
| 3 | Graham Holdings | 4.76 Bn | 3.51 Bn | 777.03 Mn | 0.11 |
| 4 | Covista | 4.48 Bn | 4.07 Bn | 284.63 Mn | 0.22 |
| 5 | Grand Canyon Education | 3.95 Bn | 3.67 Bn | 204.08 Mn | - |
| 6 | Stride | 3.64 Bn | 2.69 Bn | 217.28 Mn | 0.34 |
| 7 | McGraw Hill | 2.53 Bn | 2.33 Bn | 439.20 Mn | 0.48 |
| 8 | Perdoceo Education | 2.06 Bn | 751.01 Mn | 162.46 Mn | - |
| 9 | TAL Education | 1.93 Bn | -754.87 Mn | 227.32 Mn | - |
| 10 | Youdao | 1.82 Bn | 1.70 Bn | 105.66 Mn | 0.41 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.48 |
| Mar 31, 2026 | 0.47 |
| Dec 31, 2025 | 0.46 |
| Sep 30, 2025 | 0.46 |
| Jun 30, 2025 | 0.56 |
| Mar 31, 2025 | 0.55 |