McGraw Hill (MH) Long-Term Debt Repayments (2024 - 2026)
McGraw Hill's Long-Term Debt Repayments was $3.29 million in fiscal Q1 2027 (quarter ended Jun 30, 2026), unchanged from $3.29 million a year earlier and down 90.3% from the prior quarter.
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Analysis
McGraw Hill (MH) Long-Term Debt Repayments (2024 - 2026) Analysis & Trends
On a trailing twelve-month basis, McGraw Hill's Long-Term Debt Repayments was $39.9 million through Jun 30, 2026, up 456.2% year-over-year; for FY2026 (ended Mar 31, 2026), it came in at $39.9 million, up 334.0% from FY2025.
- In earlier fiscal years, Long-Term Debt Repayments was $9.19 million in FY2025 (-79.3%) and $44.5 million in FY2024.
- Quarterly Long-Term Debt Repayments has moved between -$747.17 million (fiscal Q3 2025) and $749.56 million (fiscal Q2 2025) over five years.
- Per Business Quant data, MH's Long-Term Debt Repayments in the three fiscal quarters before Q1 2027 was $33.98 million (Q4 2026), -$386.37 million (Q3 2026) and $388.99 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.70 Bn | 63.36 Bn | 4.10 Bn | 15.25 Bn |
| 2 | Fox | 28.11 Bn | 13.92 Bn | - | - |
| 3 | Omnicom | 22.23 Bn | 4.31 Bn | 1.30 Bn | - |
| 4 | News | 16.74 Bn | 8.22 Bn | - | - |
| 5 | Pearson | 11.85 Bn | 8.96 Bn | - | - |
| 6 | New York Times | 11.03 Bn | 8.52 Bn | 394.61 Mn | - |
| 7 | Sirius Xm Holdings | 9.04 Bn | 8.62 Bn | 1.44 Bn | 388.00 Mn |
| 8 | Skydance | 7.82 Bn | 5.74 Bn | - | - |
| 9 | Wpp | 5.74 Bn | -6.31 Bn | - | - |
| 10 | McGraw Hill | 2.65 Bn | 1.22 Bn | 439.20 Mn | 4.98 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.98 Mn |
| Mar 31, 2026 | 40.71 Mn |
| Dec 31, 2025 | -390.12 Mn |
| Sep 30, 2025 | 391.02 Mn |
| Jun 30, 2025 | 5.01 Mn |
| Mar 31, 2025 | 1.49 Mn |
| Dec 31, 2024 | -752.56 Mn |
| Sep 30, 2024 | 752.03 Mn |
| Jun 30, 2024 | 8.24 Mn |
API Access
McGraw Hill Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=MH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "MH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=MH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();