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McGraw Hill MH Current Debt
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Where this comes from
Reported directly by McGraw Hill in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: McGraw Hill’s 10-K, filed June 11, 2026.
- Filed
- Jun 11, 2026, 7:16 AM EDT
- Fiscal year
- FY2026
- Accession
- 0001951070-26-000022
| Line item | March 31, 2026 | March 31, 2025 |
|---|---|---|
| Accrued royalties | 81,436 | 71,457 |
| Accrued compensation | 108,434 | 124,954 |
| Deferred revenue | 835,357 | 794,031 |
| Current portion of long-term debt | 13,170 | 13,170 |
| Operating lease liabilities | 8,365 | 8,042 |
| Other current liabilities | 93,086 | 172,023 |
| Total current liabilities | 1,266,549 | 1,330,419 |
| Long-term debt | 2,560,698 | 3,164,551 |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is McGraw Hill's current debt?
- McGraw Hill (MH) reported current debt of $13.17M in Q1 2026.
- How has McGraw Hill's current debt changed year-over-year?
- McGraw Hill'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.
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