What is MH's current debt?

MH (MH) reported current debt of $13.17M in Q1 2026.

How has MH's current debt changed year-over-year?

MH's current debt decreased by 0.0% year-over-year, from $13.17M to $13.17M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

MH MH Current Debt

Current Debt at other companies

StrideLRN

$58.5M+32.9%

GHC

Graham HoldingsGHC

$107.1M-28.2%

SLMSLM

$498.89M—

John Wiley & Sons, Inc.WLY

——

Other financials

Income statement

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Revenue$463.7M-2.0%

Gross profit$388.9M-1.5%

Operating income--100%

Net income-$20.2M+61.8%

EPS (diluted)-$0.11+65.6%

Balance sheet

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Cash & equivalents$253.5M-35.0%

Total debt$2.7B-18.6%

Total equity$726.2M+159%

Total assets$5.5B-4.7%

Cash flow

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Operating cash flow$309.0M+12.3%

CapEx$23.8M-16.2%

Free cash flow$285.4M+9.2%

Valuation

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Market cap$1.81B—

Enterprise value$4.22B—

P/S0.9×—

Profitability

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Gross margin80.9%+1.0pp

Operating margin13.5%-1.1pp

Net margin-3.4%-4.4pp

FCF margin32.3%—

Returns & leverage

See full

Return on equity-11.8%—

Debt / equity3.7×-8.0×

Current ratio0.8×0.0×

Where this comes from

Reported directly by MH in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: MH’s 10-K, filed June 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MH's current debt?: MH (MH) reported current debt of $13.17M in Q1 2026.
How has MH's current debt changed year-over-year?: MH's current debt decreased by 0.0% year-over-year, from $13.17M to $13.17M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.