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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 New Oriental Education & Technology 84.71 Bn 82.71 Bn 812.22 Mn 0.00
2 51Talk Online Education 7.32 Bn 7.28 Bn 22.97 Mn 0.05
3 Laureate Education 5.21 Bn 5.05 Bn 237.67 Mn 0.09
4 Graham Holdings 4.98 Bn 3.74 Bn 777.03 Mn 0.11
5 Covista 4.66 Bn 4.66 Bn 284.63 Mn 0.22
6 Grand Canyon Education 3.78 Bn 3.50 Bn 204.08 Mn -
7 Stride 3.50 Bn 2.55 Bn 217.28 Mn 0.34
8 McGraw Hill 2.38 Bn 2.13 Bn 388.89 Mn 0.47
9 TAL Education 2.28 Bn -401.26 Mn 227.32 Mn -
10 Youdao 2.08 Bn 2.00 Bn 87.31 Mn 0.49

Historic Data

Download Data
DateValue
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