McGraw Hill (MH) Non-Current Debt (2025 - 2026)
McGraw Hill's (MH) quarterly Non-Current Debt came in at $2.6 billion in Q1 2026, down 19.08% YoY from $3.2 billion in Q1 2025, and down 1.72% quarter-over-quarter from $2.6 billion in Q4 2025.
McGraw Hill (MH) Non-Current Debt (2025 - 2026) Analysis & Trends
McGraw Hill's Non-Current Debt history runs 2 years deep, the most recent figure standing at $2.6 billion for Q1 2026.
- For the quarter ending Q1 2026, Non-Current Debt fell 19.08% year-over-year to $2.6 billion; the trailing twelve-month figure through Mar 2026 stood at $2.6 billion (down 19.08% YoY), and the FY2026 full-year result was $2.6 billion, down 19.08% from the prior year.
- Non-Current Debt was $2.6 billion for Q1 2026 at McGraw Hill, down from $2.6 billion in the prior quarter.
- Over the last five years, Non-Current Debt for MH reached as high as $3.2 billion in Q2 2025 and fell as low as $2.6 billion in Q1 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 7.03 Bn | 6.99 Bn | 22.18 Mn | - |
| 2 | Laureate Education | 5.22 Bn | 5.06 Bn | -16.39 Mn | 160.72 Mn |
| 3 | Graham Holdings | 5.09 Bn | 4.08 Bn | 841.00 Mn | 714.88 Mn |
| 4 | Covista | 4.40 Bn | 4.40 Bn | 276.31 Mn | 495.64 Mn |
| 5 | Stride | 4.17 Bn | 3.36 Bn | 231.57 Mn | 417.58 Mn |
| 6 | Grand Canyon Education | 3.94 Bn | 3.69 Bn | 244.77 Mn | - |
| 7 | McGraw Hill | 2.19 Bn | 1.94 Bn | 388.89 Mn | 2.56 Bn |
| 8 | Universal Technical Institute | 2.14 Bn | 1.97 Bn | 103.97 Mn | 127.78 Mn |
| 9 | Perdoceo Education | 2.13 Bn | 1.45 Bn | 174.68 Mn | - |
| 10 | Strategic Education | 1.69 Bn | 1.53 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.56 Bn |
| Mar 31, 2026 | 2.56 Bn |
| Dec 31, 2025 | 2.61 Bn |
| Dec 31, 2025 | 2.61 Bn |
| Sep 30, 2025 | 2.80 Bn |
| Sep 30, 2025 | 2.80 Bn |
| Jun 30, 2025 | 3.17 Bn |
| Jun 30, 2025 | 3.17 Bn |
| Mar 31, 2025 | 3.16 Bn |
| Mar 31, 2025 | 3.16 Bn |