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McGraw Hill MH Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by McGraw Hill in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
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 |
|---|---|---|
| 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 |
| Deferred income taxes | 15,214 | 15,656 |
| Long-term deferred revenue | 836,001 | 882,156 |
| Operating lease liabilities | 57,301 | 64,737 |
| Other non-current liabilities | 23,540 | 19,997 |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is McGraw Hill's long-term debt?
- McGraw Hill (MH) reported long-term debt of $2.56B in Q1 2026.
- How has McGraw Hill's long-term debt changed year-over-year?
- McGraw Hill's long-term debt decreased by 19.1% year-over-year, from $3.16B to $2.56B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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