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Graham Holdings GHC Interest Expense
Interest Expense at other companies
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Where this comes from
Reported directly by Graham Holdings in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.
The source filing: Graham Holdings’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 8:25 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-050826
| (in thousands, except per share amounts) | Three Months Ended June 30 / 2026 | Three Months Ended June 30 / 2025 | Six Months Ended June 30 / 2026 | Six Months Ended June 30 / 2025 |
|---|---|---|---|---|
| Income from Operations | 83,634 | 72,751 | 141,467 | 120,224 |
| Equity in (losses) earnings of affiliates, net | (19,863) | 3,114 | 14,987 | (5,314) |
| Interest income | 1,881 | 2,261 | 4,356 | 4,761 |
| Interest expense | (17,173) | (18,106) | (33,402) | (100,383) |
| Non-operating pension and postretirement benefit income, net | 169,649 | 28,602 | 200,722 | 63,219 |
| Gain (loss) on marketable equity securities, net | 101,879 | (11,543) | 32,956 | 32,258 |
| Other expense, net | (2,531) | (16,456) | (2,959) | (20,521) |
| Income Before Income Taxes | 317,476 | 60,623 | 358,127 | 94,244 |
Item 1. Financial Statements.
FAQ
- What is Graham Holdings's interest expense?
- Graham Holdings (GHC) reported interest expense of $17.17M in Q2 2026.
- How has Graham Holdings's interest expense changed year-over-year?
- Graham Holdings's interest expense decreased by 5.2% year-over-year, from $18.11M to $17.17M.
- What is the long-term trend for Graham Holdings's interest expense?
- Over 4 years (2021 to 2025), Graham Holdings's interest expense has grown at a 36.8% compound annual growth rate (CAGR), from $33.94M to $118.79M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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