What is Graham Holdings's long-term debt?

Graham Holdings (GHC) reported long-term debt of $821.98M in Q1 2026.

How has Graham Holdings's long-term debt changed year-over-year?

Graham Holdings's long-term debt decreased by 4.9% year-over-year, from $864.64M to $821.98M.

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.

Graham Holdings GHC Long-Term Debt

Long-Term Debt at other companies

AmazonAMZN

$119.07B+123%

NetflixNFLX

$13.36B-4.6%

EtsyETSY

$2.98B+30.3%

WayfairW

$2.93B-2.3%

BrightSpring Health Services, Inc.BTSG

$2.44B-1.8%

Nexstar Media Group, Inc.NXST

$11.88B+86.4%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$67.7M+47.2%

CapEx$19.2M+23.8%

Free cash flow$48.6M+59.0%

Valuation

See full

Market cap$4.93B+9.7%

Enterprise value$6.05B+5.3%

P/E16.6×+9.4×

P/S1×+0.1×

Profitability

See full

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:DebtLongtermAndShorttermCombinedAmount.

The official record: Graham Holdings’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Graham Holdings's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Graham Holdings's long-term debt?: Graham Holdings (GHC) reported long-term debt of $821.98M in Q1 2026.
How has Graham Holdings's long-term debt changed year-over-year?: Graham Holdings's long-term debt decreased by 4.9% year-over-year, from $864.64M to $821.98M.
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.