McGraw Hill (MH) Total Liabilities (2024 - 2026)
McGraw Hill's (MH) quarterly Total Liabilities came in at $4.8 billion in Q1 2026, down 13.11% YoY from $5.5 billion in Q1 2025, and down 2.25% quarter-over-quarter from $4.9 billion in Q4 2025.
McGraw Hill (MH) Total Liabilities (2024 - 2026) Analysis & Trends
McGraw Hill's Total Liabilities history runs 3 years deep, the most recent figure standing at $4.8 billion for Q1 2026.
- For the quarter ending Q1 2026, Total Liabilities fell 13.11% year-over-year to $4.8 billion; the trailing twelve-month figure through Mar 2026 stood at $4.8 billion (down 13.11% YoY), and the FY2026 full-year result was $4.8 billion, down 13.11% from the prior year.
- Total Liabilities was $4.8 billion for Q1 2026 at McGraw Hill, down from $4.9 billion in the prior quarter.
- Over the last five years, Total Liabilities for MH reached as high as $5.5 billion in Q1 2025 and fell as low as -$492.5 million in Q3 2024.
- Median Total Liabilities over the past 3 years was $4.8 billion (2025), compared with a mean of $3.1 billion.
- Across the five-year window, Total Liabilities surged 1601.86% in 2025 and decreased 13.11% in 2026, its largest moves.
- Over 3 years, Total Liabilities stood at -$436.5 million in 2024, then soared by 1215.47% to $4.9 billion in 2025, then decreased by 2.25% to $4.8 billion in 2026.
- Business Quant data shows MH's Total Liabilities at $4.8 billion in Q1 2026, $4.9 billion in Q4 2025, and $5.3 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 7.03 Bn | 6.99 Bn | 22.18 Mn | 97.35 Mn |
| 2 | Laureate Education | 5.22 Bn | 5.06 Bn | -16.39 Mn | 1.23 Bn |
| 3 | Graham Holdings | 5.09 Bn | 4.08 Bn | 841.00 Mn | 3.38 Bn |
| 4 | Covista | 4.40 Bn | 4.40 Bn | 276.31 Mn | 1.37 Bn |
| 5 | Stride | 4.17 Bn | 3.36 Bn | 231.57 Mn | 805.01 Mn |
| 6 | Grand Canyon Education | 3.94 Bn | 3.69 Bn | 244.77 Mn | 271.70 Mn |
| 7 | McGraw Hill | 2.19 Bn | 1.94 Bn | 388.89 Mn | 4.76 Bn |
| 8 | Universal Technical Institute | 2.14 Bn | 1.97 Bn | 103.97 Mn | 512.28 Mn |
| 9 | Perdoceo Education | 2.13 Bn | 1.45 Bn | 174.68 Mn | 288.86 Mn |
| 10 | Strategic Education | 1.69 Bn | 1.53 Bn | - | 443.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.76 Bn |
| Dec 31, 2025 | 4.87 Bn |
| Sep 30, 2025 | 5.25 Bn |
| Jun 30, 2025 | 5.38 Bn |
| Mar 31, 2025 | 5.48 Bn |
| Dec 31, 2024 | -436.47 Mn |
| Sep 30, 2024 | -492.45 Mn |
| Jun 30, 2024 | -358.10 Mn |