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Graham Holdings GHC Total Current Liabilities
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Where this comes from
Reported directly by Graham Holdings in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
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) | As of / June 30,2026 | As of / December 31,2025 |
|---|---|---|
| Current portion of lease liabilities | 61,341 | 64,290 |
| Current portion of long-term debt | 191,472 | 175,138 |
| Dividends declared | 8,040 | — |
| Total Current Liabilities | 1,221,295 | 1,388,574 |
| Accrued Compensation and Related Benefits | 136,740 | 135,323 |
| Other Liabilities | 23,439 | 28,639 |
| Deferred Income Taxes | 850,945 | 890,984 |
| Mandatorily Redeemable Noncontrolling Interest | 1,390 | 1,527 |
Item 1. Financial Statements.
FAQ
- What is Graham Holdings's total current liabilities?
- Graham Holdings (GHC) reported total current liabilities of $1.22B in Q2 2026.
- How has Graham Holdings's total current liabilities changed year-over-year?
- Graham Holdings's total current liabilities decreased by 22.7% year-over-year, from $1.58B to $1.22B.
- What is the long-term trend for Graham Holdings's total current liabilities?
- Over 5 years (2020 to 2025), Graham Holdings's total current liabilities has grown at a 7.9% compound annual growth rate (CAGR), from $949.65M to $1.39B.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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