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Graham Holdings GHC Total Liabilities

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Other financials

Income statement

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Revenue$1.3B+7.1%
Gross profit$340.5M-2.3%
Operating income$83.6M+15.0%
Net income$281.1M+665%
EPS (diluted)$64.86+677%

Balance sheet

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Cash & equivalents$208.1M-9.3%
Total debt$1.5B-12.8%
Total equity$4.8B+9.4%
Total assets$8.1B+6.9%

Cash flow

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Operating cash flow$52.7M-44.4%
CapEx$20.1M+19.4%
Free cash flow$32.6M-58.2%

Valuation

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Market cap$5.06B+20.2%
Enterprise value$6.38B+11.3%
P/E9.3×+3.2×
P/S+0.1×

Profitability

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Gross margin29.7%-2.6pp
Operating margin5.1%-0.6pp
Net margin10.7%-3.4pp
FCF margin4.9%-3.8pp

Returns & leverage

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Return on equity11.9%-4.5pp
Debt / equity0.3×-0.1×
Current ratio1.9×+0.6×

Where this comes from

Reported directly by Graham Holdings in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

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 30,2026As of / December 31,2025
Mandatorily Redeemable Noncontrolling Interest1,3901,527
Lease Liabilities376,913377,897
Long-Term Debt708,901705,618
Total Liabilities3,319,6233,528,562
Commitments and Contingencies (Note 15)
Redeemable Noncontrolling Interests25,38639,824
Preferred Stock
Common Stockholders’ Equity

Item 1. Financial Statements.

FAQ

What is Graham Holdings's total liabilities?
Graham Holdings (GHC) reported total liabilities of $3.32B in Q2 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 $3.18B to $3.32B.
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.

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