McGraw Hill (MH) Total Debt (2025 - 2026)
McGraw Hill (MH) posted quarterly Total Debt of $2.6 billion for Q1 2026, down 19.0% year-over-year from $3.2 billion in Q1 2025, and down 1.72% quarter-over-quarter from $2.6 billion in Q4 2025.
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Analysis
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.
- In Q1 2026, Total Debt fell 19.0% year-over-year to $2.6 billion; the TTM figure through Mar 2026 stood at $2.6 billion (down 19.0% YoY), while the FY2026 annual figure was $2.6 billion, down 19.0% from the prior year.
- Total Debt for Q1 2026 stood at $2.6 billion, down from $2.6 billion in the prior quarter.
- The five-year high for Total Debt was $3.2 billion in Q2 2025, with the low at $2.6 billion in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 93.94 Bn | 91.20 Bn | 812.22 Mn | - |
| 2 | Laureate Education | 5.08 Bn | 4.92 Bn | 237.67 Mn | 222.07 Mn |
| 3 | Graham Holdings | 4.76 Bn | 3.51 Bn | 777.03 Mn | 900.37 Mn |
| 4 | Covista | 4.54 Bn | 4.13 Bn | 284.63 Mn | 662.85 Mn |
| 5 | Grand Canyon Education | 3.97 Bn | 3.70 Bn | 204.08 Mn | - |
| 6 | Stride | 3.67 Bn | 2.72 Bn | 217.28 Mn | 838.00 Mn |
| 7 | McGraw Hill | 2.56 Bn | 2.37 Bn | 439.20 Mn | 2.57 Bn |
| 8 | Perdoceo Education | 2.06 Bn | 749.44 Mn | 162.46 Mn | - |
| 9 | TAL Education | 1.91 Bn | -769.28 Mn | 227.32 Mn | - |
| 10 | Youdao | 1.82 Bn | 1.70 Bn | 105.66 Mn | 118.52 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.57 Bn |
| 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 |