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Graham Holdings GHC Long-Term Debt
Long-Term Debt 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:DebtLongtermAndShorttermCombinedAmount.
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) | Maturities | Stated Interest Rate | Effective Interest Rate | As of / June 30,2026 | As of / December 31,2025 |
|---|---|---|---|---|---|
| Unsecured notes (1) | 2033 | 5.625% | 5.625% | $493,760 | $493,625 |
| Revolving credit facility | 2030 | 5.00% - 7.13% | 5.11% | 231,159 | 222,466 |
| Real estate term loan (2) | 2028 | 5.37% - 5.45% | 5.48% | 89,356 | 91,836 |
| Capital term loan (3) | 2028 | 6.12% - 6.20% | 6.22% | 60,228 | 64,079 |
| Other indebtedness | 2026 - 2028 | 6.25% - 8.00% | 25,870 | 8,750 | |
| Total Debt | 900,373 | 880,756 | |||
| Less: current portion | (191,472) | (175,138) | |||
| Total Long-Term Debt | $708,901 | $705,618 |
Item 1. Financial Statements.
FAQ
- What is Graham Holdings's long-term debt?
- Graham Holdings (GHC) reported long-term debt of $900.37M in Q2 2026.
- How has Graham Holdings's long-term debt changed year-over-year?
- Graham Holdings's long-term debt increased by 10.3% year-over-year, from $816.38M to $900.37M.
- What is the long-term trend for Graham Holdings's long-term debt?
- Over 5 years (2020 to 2025), Graham Holdings's long-term debt has grown at a 11.4% compound annual growth rate (CAGR), from $512.56M to $880.76M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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