Graham Holdings GHC Net repayments of vehicle floor plan payable
Net repayments of vehicle floor plan payable at other companies
Other financials
Where this comes from
Reported directly by Graham Holdings in its filing.
Tagged under the XBRL concept ghc:ProceedsFromPaymentsOfVehicleFloorPlanPayableNet.
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 net repayments of vehicle floor plan payable?
- Graham Holdings (GHC) reported net repayments of vehicle floor plan payable of -$4.29M in Q1 2026.
- How has Graham Holdings's net repayments of vehicle floor plan payable changed year-over-year?
- Graham Holdings's net repayments of vehicle floor plan payable increased by 86.7% year-over-year, from -$32.3M to -$4.29M.
- What does net repayments of vehicle floor plan payable mean?
- This represents the net cash flow associated with the settlement or financing of inventory specifically for automotive retail operations, known as floor plan financing. It reflects the company's management of short-term debt used to acquire and hold vehicle inventory. Changes in this metric are highly correlated with the scale and turnover of the automotive segment's inventory.