McGraw Hill (MH) Short term Debt (2025 - 2026)
McGraw Hill (MH) posted quarterly Short term Debt of $13.2 million for Q1 2026, little changed year-over-year from $13.2 million in Q1 2025, and little changed quarter-over-quarter from $13.2 million in Q4 2025.
McGraw Hill (MH) Short term Debt (2025 - 2026) Analysis & Trends
McGraw Hill's Short term Debt history runs 2 years deep, the most recent figure standing at $13.2 million for Q1 2026.
- In Q1 2026, Short term Debt changed 0.0% year-over-year to $13.2 million; the TTM figure through Mar 2026 stood at $13.2 million (changed 0.0% YoY), while the FY2026 annual figure was $13.2 million, changed 0.0% from the prior year.
- Short term Debt for Q1 2026 stood at $13.2 million, roughly flat from $13.2 million in the prior quarter.
- The five-year high for Short term Debt was $13.2 million in Q1 2025, with the low at $13.2 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn |
| 10 | Youdao | 2.08 Bn | 2.00 Bn | 87.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 13.17 Mn |
| Dec 31, 2025 | 13.17 Mn |
| Sep 30, 2025 | 13.17 Mn |
| Jun 30, 2025 | 13.17 Mn |
| Mar 31, 2025 | 13.17 Mn |