McGraw Hill (MH) Interest Expenses (2024 - 2026)
McGraw Hill (MH) posted quarterly Interest Expenses of -$107.5 million for Q1 2026, down 206.04% year-over-year from $101.3 million in Q1 2025, and down 235.05% quarter-over-quarter from $79.6 million in Q4 2025.
McGraw Hill (MH) Interest Expenses (2024 - 2026) Analysis & Trends
McGraw Hill's Interest Expenses history runs 3 years deep, the most recent figure standing at -$107.5 million for Q1 2026.
- In Q1 2026, Interest Expenses fell 206.04% year-over-year to -$107.5 million; the TTM figure through Mar 2026 stood at $113.5 million (down 58.68% YoY), while the FY2026 annual figure was $207.9 million, down 24.31% from the prior year.
- Interest Expenses for Q1 2026 stood at -$107.5 million, down from $79.6 million in the prior quarter.
- The five-year high for Interest Expenses was $101.3 million in Q1 2025, with the low at -$107.5 million in Q1 2026.
- The 3-year median for Interest Expenses is $79.6 million (2025), against an average of $50.7 million.
- The sharpest annual moves came in 2025 and 2026: Interest Expenses soared 182.52% in 2025, then sank 206.04% in 2026.
- McGraw Hill's Interest Expenses stood at $28.2 million in 2024, then jumped by 182.52% to $79.6 million in 2025, then sank by 235.05% to -$107.5 million in 2026.
- Business Quant data shows MH's Interest Expenses at -$107.5 million in Q1 2026, $79.6 million in Q4 2025, and $79.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | - |
| 2 | 51Talk Online Education | 7.32 Bn | 7.28 Bn | 22.97 Mn | - |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | 4.17 Mn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | 17.17 Mn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | 17.62 Mn |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | 122.80 Mn |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | 993,000.00 |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | -107.46 Mn |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | 11.32 Mn |
| 10 | Youdao | 2.08 Bn | 2.00 Bn | 87.31 Mn | -1.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -107.46 Mn |
| Mar 31, 2026 | -107.46 Mn |
| Dec 31, 2025 | 79.57 Mn |
| Dec 31, 2025 | 79.57 Mn |
| Sep 30, 2025 | 79.57 Mn |
| Sep 30, 2025 | 79.57 Mn |
| Jun 30, 2025 | 79.57 Mn |
| Jun 30, 2025 | 79.57 Mn |
| Mar 31, 2025 | 101.34 Mn |
| Mar 31, 2025 | 101.34 Mn |
| Dec 31, 2024 | 28.17 Mn |
| Dec 31, 2024 | 28.17 Mn |
| Sep 30, 2024 | 91.48 Mn |
| Sep 30, 2024 | 91.48 Mn |
| Jun 30, 2024 | 53.75 Mn |
| Jun 30, 2024 | 53.75 Mn |