What is Graham Holdings's interest paid?

Graham Holdings (GHC) reported interest paid of $15.75M in Q4 2025.

How has Graham Holdings's interest paid changed year-over-year?

Graham Holdings's interest paid decreased by 8.7% year-over-year, from $17.25M to $15.75M.

What is the long-term trend for Graham Holdings's interest paid?

Over 4 years (2021 to 2025), Graham Holdings's interest paid has grown at a 20.4% compound annual growth rate (CAGR), from $30M to $63M.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

Graham Holdings GHC Interest Paid

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Other financials

Income statement

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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

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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

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Operating cash flow$67.7M+47.2%

CapEx$19.2M+23.8%

Free cash flow$48.6M+59.0%

Valuation

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Market cap$4.93B+9.7%

Enterprise value$6.05B+5.3%

P/E16.6×+9.4×

P/S1×+0.1×

Profitability

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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:InterestPaidNet.

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 interest paid?: Graham Holdings (GHC) reported interest paid of $15.75M in Q4 2025.
How has Graham Holdings's interest paid changed year-over-year?: Graham Holdings's interest paid decreased by 8.7% year-over-year, from $17.25M to $15.75M.
What is the long-term trend for Graham Holdings's interest paid?: Over 4 years (2021 to 2025), Graham Holdings's interest paid has grown at a 20.4% compound annual growth rate (CAGR), from $30M to $63M.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.