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Graham Holdings GHC Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Graham Holdings in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Graham Holdings’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 8:25 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-050826
| (in thousands) | As of / June 30,2026 | As of / December 31,2025 |
|---|---|---|
| Income taxes payable | 23,352 | 8,995 |
| Mandatorily redeemable noncontrolling interest | 6,033 | 6,874 |
| Current portion of lease liabilities | 61,341 | 64,290 |
| Current portion of long-term debt | 191,472 | 175,138 |
| Dividends declared | 8,040 | — |
| Total Current Liabilities | 1,221,295 | 1,388,574 |
| Accrued Compensation and Related Benefits | 136,740 | 135,323 |
| Other Liabilities | 23,439 | 28,639 |
Item 1. Financial Statements.
FAQ
- What is Graham Holdings's current debt?
- Graham Holdings (GHC) reported current debt of $191.47M in Q2 2026.
- How has Graham Holdings's current debt changed year-over-year?
- Graham Holdings's current debt decreased by 61.9% year-over-year, from $502.12M to $191.47M.
- What is the long-term trend for Graham Holdings's current debt?
- Over 5 years (2020 to 2025), Graham Holdings's current debt has grown at a 93.5% compound annual growth rate (CAGR), from $6.45M to $175.14M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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