Graham Holdings GHC Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Graham Holdings’s reported figures.
Plus components not separately reported this period.
The official record: Graham Holdings’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Graham Holdings's total debt?
- Graham Holdings (GHC) reported total debt of $1.35B in Q1 2026.
- How has Graham Holdings's total debt changed year-over-year?
- Graham Holdings's total debt decreased by 6.4% year-over-year, from $1.45B to $1.35B.
- 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.