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McGraw Hill MH Interest Expense
Interest Expense at other companies
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Where this comes from
Reported directly by McGraw Hill in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.
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 | Year Ended March 31, 2026 | Year Ended March 31, 2025 | Year Ended March 31, 2024 |
|---|---|---|---|
| Impairment charge | 39,000 | — | 49,500 |
| Total operating expenses | 1,424,862 | 1,372,198 | 1,384,849 |
| Operating income (loss) | 276,780 | 306,807 | 155,298 |
| Interest expense (income), net | 207,226 | 293,446 | 326,438 |
| (Gain) loss on extinguishment of debt | 25,766 | 2,719 | (3,415) |
| Income (loss) from operations before taxes | 43,788 | 10,642 | (167,725) |
| Income tax provision (benefit) | 8,468 | 96,481 | 25,294 |
| Net income (loss) | $35,320 | $(85,839) | $(193,019) |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is McGraw Hill's interest expense?
- McGraw Hill (MH) reported interest expense of -$45.15M in Q1 2026.
- How has McGraw Hill's interest expense changed year-over-year?
- McGraw Hill's interest expense increased by 28.9% year-over-year, from -$63.55M to -$45.15M.
- What is the long-term trend for McGraw Hill's interest expense?
- Over 2 years (2024 to 2026), McGraw Hill's interest expense has grown at a -20.3% compound annual growth rate (CAGR), from -$326.44M to -$207.23M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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