Screener
Graham Holdings GHC Net debt
Discontinued — last reported Q2 '26
Net debt at other companies
Other financials
Where this comes from
Calculated from Graham Holdings’s reported figures.
The source filing: Graham Holdings’s 10-Q, filed July 30, 2026. Open the filing →
- Filed
- Jul 30, 2026, 8:25 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-050826
FAQ
- What is Graham Holdings's net debt?
- Graham Holdings (GHC) reported net debt of $1.32B in Q2 2026.
- How has Graham Holdings's net debt changed year-over-year?
- Graham Holdings's net debt decreased by 13.4% year-over-year, from $1.53B to $1.32B.
- What is the long-term trend for Graham Holdings's net debt?
- Over 5 years (2020 to 2025), Graham Holdings's net debt has grown at a 14.6% compound annual growth rate (CAGR), from $611.6M to $1.21B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
Ask your AI about Graham Holdings's net debt.
Connect your AI assistant and see it in context, right in your chat.
Connect your AI
Claude