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Graham Holdings GHC Total debt
Total debt at other companies
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Where this comes from
Calculated from Graham Holdings’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Graham Holdings (GHC) reported total debt of $1.53B in Q2 2026.
- How has Graham Holdings's total debt changed year-over-year?
- Graham Holdings's total debt decreased by 12.8% year-over-year, from $1.76B to $1.53B.
- What is the long-term trend for Graham Holdings's total debt?
- Over 5 years (2020 to 2025), Graham Holdings's total debt has grown at a 8.0% compound annual growth rate (CAGR), from $1.03B to $1.52B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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