Skip to content

Graham Holdings GHC Debt-to-equity

Debt-to-equity at other companies

Amazon logo
AmazonAMZN
0.5×0.0×
Netflix logo
NetflixNFLX
0.5×-0.2×
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
1.4×-0.2×
Nexstar Media Group, Inc. logo
Nexstar Media Group, Inc.NXST
5.8×+2.7×
CHE
ChemedCHE
0.3×+0.2×
Encompass Health Corporation logo
Encompass Health CorporationEHC
1.2×-0.2×

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$67.7M+47.2%
CapEx$19.2M+23.8%
Free cash flow$48.6M+59.0%

Valuation

See full
Market cap$4.93B+9.7%
Enterprise value$6.05B+5.3%
P/E16.6×+9.4×
P/S+0.1×

Profitability

See full
Gross margin29.7%-2.6pp
Operating margin4.9%+0.2pp
Net margin6%-7.0pp
FCF margin5.9%-1.9pp

Returns & leverage

See full
Return on equity6.6%-8.4pp
Current ratio1.8×+0.2×

Where this comes from

Calculated from Graham Holdings’s reported figures.

Based on the most recent quarter.

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

Ask your AI about Graham Holdings's debt-to-equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Graham Holdings's debt-to-equity?
Graham Holdings (GHC) reported debt-to-equity of 0.3× in Q1 2026.
How has Graham Holdings's debt-to-equity changed year-over-year?
Graham Holdings's debt-to-equity decreased by 15.1% year-over-year, from 0.3× to 0.3×.
What is the long-term trend for Graham Holdings's debt-to-equity?
Over 5 years (2020 to 2025), Graham Holdings's debt-to-equity has grown at a 2.9% compound annual growth rate (CAGR), from 0.3× to 0.3×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.