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Graham Holdings GHC Other Debt Including Capitalized Leases

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%

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

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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:OtherLongTermDebt.

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

Questions, answered.

What is Graham Holdings's other debt including capitalized leases?
Graham Holdings (GHC) reported other debt including capitalized leases of $26.57M in Q1 2026.
How has Graham Holdings's other debt including capitalized leases changed year-over-year?
Graham Holdings's other debt including capitalized leases increased by 52.4% year-over-year, from $17.43M to $26.57M.
What is the long-term trend for Graham Holdings's other debt including capitalized leases?
Over 5 years (2020 to 2025), Graham Holdings's other debt including capitalized leases has grown at a 20.0% compound annual growth rate (CAGR), from $3.52M to $8.75M.