Graham Holdings GHC Automotive — Supplier Finance Program, Obligation, Settlement
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Where this comes from
Reported directly by Graham Holdings in its filing.
Tagged under the XBRL concept us-gaap:SupplierFinanceProgramObligationDecreaseSettlement.
The official record: Graham Holdings’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Graham Holdings's automotive — supplier finance program, obligation, settlement?
- Graham Holdings (GHC) reported automotive — supplier finance program, obligation, settlement of $172.99M in Q4 2025.
- How has Graham Holdings's automotive — supplier finance program, obligation, settlement changed year-over-year?
- Graham Holdings's automotive — supplier finance program, obligation, settlement decreased by 5.1% year-over-year, from $182.2M to $172.99M.
- What is the long-term trend for Graham Holdings's automotive — supplier finance program, obligation, settlement?
- Over 2 years (2023 to 2025), Graham Holdings's automotive — supplier finance program, obligation, settlement has grown at a 8.6% compound annual growth rate (CAGR), from $586.34M to $691.97M.
- What does automotive — supplier finance program, obligation, settlement mean?
- The total cash outflows related to the settlement of obligations under supplier finance or supply chain financing programs within the automotive segment. This reflects the timing and volume of payments made to vendors through structured financing arrangements. Monitoring this helps assess the segment's cash conversion cycle and vendor payment terms.