What is MH's debt-to-equity?

MH (MH) reported debt-to-equity of 3.7× in Q1 2026.

How has MH's debt-to-equity changed year-over-year?

MH's debt-to-equity decreased by 68.6% year-over-year, from 11.6× to 3.7×.

What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

MH MH Debt-to-equity

Debt-to-equity at other companies

Strategic Education, Inc.STRA

0.1×0.0×

StrideLRN

0.4×-0.1×

CourseraCOUR

0×0.0×

GHC

Graham HoldingsGHC

0.3×-0.1×

SLMSLM

2.7×+0.2×

John Wiley & Sons, Inc.WLY

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$309.0M+12.3%

CapEx$23.8M-16.2%

Free cash flow$285.4M+9.2%

Valuation

See full

Market cap$1.81B—

Enterprise value$4.22B—

P/S0.9×—

Profitability

See full

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%—

Current ratio0.8×0.0×

Where this comes from

Calculated from MH’s reported figures.

total debt/total stockholders equity=3.7×

Based on the most recent quarter.

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

Ask your AI about MH's debt-to-equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is MH's debt-to-equity?: MH (MH) reported debt-to-equity of 3.7× in Q1 2026.
How has MH's debt-to-equity changed year-over-year?: MH's debt-to-equity decreased by 68.6% year-over-year, from 11.6× to 3.7×.
What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.