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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 82.68 Bn | 81.02 Bn | 812.22 Mn |
| 2 | Laureate Education | 5.15 Bn | 4.99 Bn | 237.67 Mn |
| 3 | Graham Holdings | 5.00 Bn | 3.79 Bn | 777.03 Mn |
| 4 | Covista | 4.48 Bn | 4.48 Bn | 284.63 Mn |
| 5 | Youdao | 4.15 Bn | 4.08 Bn | 87.31 Mn |
| 6 | Grand Canyon Education | 3.81 Bn | 3.54 Bn | 204.08 Mn |
| 7 | Stride | 3.47 Bn | 2.51 Bn | 217.28 Mn |
| 8 | McGraw Hill | 2.59 Bn | 2.34 Bn | 388.89 Mn |
| 9 | TAL Education | 2.14 Bn | -1,233.59 Bn | 227.32 Mn |
| 10 | Perdoceo Education | 1.99 Bn | 689.02 Mn | 162.46 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 |