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Graham Holdings GHC Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Graham Holdings in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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) | Six Months Ended June 30 / 2026 | Six Months Ended June 30 / 2025 |
|---|---|---|
| Common shares repurchased | (121,985) | (3,468) |
| Purchase of noncontrolling interests | (17,340) | — |
| Dividends paid | (16,311) | (15,660) |
| Repayments of borrowings | (15,194) | (13,172) |
| Net borrowings under revolving credit facilities | 13,092 | 75,000 |
| Net repayments of vehicle floor plan payable | (1,863) | (32,776) |
| Principal payments of finance leases | (7,543) | (8,446) |
| Distributions paid to noncontrolling interests | (4,355) | (190,319) |
Item 1. Financial Statements.
FAQ
- What is Graham Holdings's debt repayments?
- Graham Holdings (GHC) reported debt repayments of $3.22M in Q2 2026.
- How has Graham Holdings's debt repayments changed year-over-year?
- Graham Holdings's debt repayments decreased by 46.6% year-over-year, from $6.03M to $3.22M.
- What is the long-term trend for Graham Holdings's debt repayments?
- Over 4 years (2021 to 2025), Graham Holdings's debt repayments has grown at a 83.1% compound annual growth rate (CAGR), from $49.65M to $558.09M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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