McGraw Hill (MH) Total Debt (2025 - 2026)
McGraw Hill's (MH) quarterly Total Debt came in at $2.6 billion in Q1 2026, down 19.0% 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) Total Debt (2025 - 2026) Analysis & Trends
McGraw Hill's Total Debt history runs 2 years deep, the most recent figure standing at $2.6 billion for Q1 2026.
- For the quarter ending Q1 2026, Total Debt fell 19.0% year-over-year to $2.6 billion; the trailing twelve-month figure through Mar 2026 stood at $2.6 billion (down 19.0% YoY), and the FY2026 full-year result was $2.6 billion, down 19.0% from the prior year.
- Total 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, Total Debt for MH reached as high as $3.2 billion in Q2 2025 and fell as low as $2.6 billion in Q1 2026.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 7.03 Bn | 6.99 Bn | 22.18 Mn | 3.33 Mn |
| 2 | Laureate Education | 5.22 Bn | 5.06 Bn | -16.39 Mn | 215.84 Mn |
| 3 | Graham Holdings | 5.09 Bn | 4.08 Bn | 841.00 Mn | 821.98 Mn |
| 4 | Covista | 4.40 Bn | 4.40 Bn | 276.31 Mn | 499.47 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 | 2.57 Bn |
| 8 | Universal Technical Institute | 2.14 Bn | 1.97 Bn | 103.97 Mn | 130.73 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 | 2.57 Bn |
| Dec 31, 2025 | 2.62 Bn |
| Sep 30, 2025 | 2.81 Bn |
| Jun 30, 2025 | 3.18 Bn |
| Mar 31, 2025 | 3.18 Bn |