Skip to content
OpenCapital
Get started

Graham Holdings GHC Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

Amazon logo
AmazonAMZN
$13.33B+28.3%
Wayfair logo
WayfairW
$0—
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$21.34M-42.5%
CHE
ChemedCHE
$0—
Encompass Health Corporation logo
Encompass Health CorporationEHC
$288.2M-7.8%

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/S1×+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
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:FinanceLeaseLiability.

The official record: Graham Holdings’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

Ask your AI about Graham Holdings's finance lease liabilities (total).

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 finance lease liabilities (total)?
Graham Holdings (GHC) reported finance lease liabilities (total) of $24.12M in Q4 2025.
What is the long-term trend for Graham Holdings's finance lease liabilities (total)?
Over 3 years (2022 to 2025), Graham Holdings's finance lease liabilities (total) has grown at a 19.7% compound annual growth rate (CAGR), from $14.06M to $24.12M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.