What is Graham Holdings's debt repayments?

Graham Holdings (GHC) reported debt repayments of $11.97M in Q1 2026.

How has Graham Holdings's debt repayments changed year-over-year?

Graham Holdings's debt repayments increased by 67.7% year-over-year, from $7.14M to $11.97M.

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.

Graham Holdings GHC Debt Repayments

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Other financials

Income statement

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Revenue$1.2B+6.0%

Gross profit$340.5M-2.3%

Operating income$57.8M+21.8%

Net income$29.1M+21.8%

EPS (diluted)$6.62+21.5%

Balance sheet

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Cash & equivalents$234.0M+13.1%

Total debt$1.4B-6.4%

Total equity$4.7B+10.2%

Total assets$8.2B+7.4%

Cash flow

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Operating cash flow$67.7M+47.2%

CapEx$19.2M+23.8%

Free cash flow$48.6M+59.0%

Valuation

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Market cap$4.93B+9.7%

Profitability

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Gross margin29.7%-2.6pp

Operating margin4.9%+0.2pp

Net margin6%-7.0pp

FCF margin5.9%-1.9pp

Returns & leverage

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Return on equity6.6%-8.4pp

Debt / equity0.3×-0.1×

Current ratio1.8×+0.2×

Where this comes from

Reported directly by Graham Holdings in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Graham Holdings’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Graham Holdings's debt repayments?: Graham Holdings (GHC) reported debt repayments of $11.97M in Q1 2026.
How has Graham Holdings's debt repayments changed year-over-year?: Graham Holdings's debt repayments increased by 67.7% year-over-year, from $7.14M to $11.97M.
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.