Graham Holdings GHC Proceeds From Repayments Of Lines Of Credit
Proceeds From Repayments Of Lines Of Credit at other companies
Other financials
Where this comes from
Reported directly by Graham Holdings in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfLinesOfCredit.
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 proceeds from repayments of lines of credit?
- Graham Holdings (GHC) reported proceeds from repayments of lines of credit of -$68.21M in Q1 2026.
- How has Graham Holdings's proceeds from repayments of lines of credit changed year-over-year?
- Graham Holdings's proceeds from repayments of lines of credit decreased by 156.2% year-over-year, from $121.4M to -$68.21M.
- What is the long-term trend for Graham Holdings's proceeds from repayments of lines of credit?
- Over 2 years (2021 to 2024), Graham Holdings's proceeds from repayments of lines of credit has grown at a -48.5% compound annual growth rate (CAGR), from $134.7M to -$35.76M.
- What does proceeds from repayments of lines of credit mean?
- This represents the cash inflows resulting from the repayment of debt obligations previously extended by the company to other parties via revolving credit or similar lending facilities. It indicates the recovery of capital previously deployed as short-term financing. This metric helps investors track the liquidity profile of the company's lending or treasury operations.