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Graham Holdings GHC Total Liabilities

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CHE

ChemedCHE

$687.82M+26.3%

Other financials

Income statement

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

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

Operating cash flow$67.7M+47.2%

CapEx$19.2M+23.8%

Free cash flow$48.6M+59.0%

Valuation

Market cap$4.93B+9.7%

Profitability

Gross margin29.7%-2.6pp

Operating margin4.9%+0.2pp

Net margin6%-7.0pp

FCF margin5.9%-1.9pp

Returns & leverage

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:Liabilities.

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 liabilities?: Graham Holdings (GHC) reported total liabilities of $3.38B in Q1 2026.
How has Graham Holdings's total liabilities changed year-over-year?: Graham Holdings's total liabilities increased by 4.2% year-over-year, from $3.25B to $3.38B.
What is the long-term trend for Graham Holdings's total liabilities?: Over 5 years (2020 to 2025), Graham Holdings's total liabilities has grown at a 5.8% compound annual growth rate (CAGR), from $2.67B to $3.53B.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.