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McGraw Hill MH Total Current Liabilities
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Where this comes from
Reported directly by McGraw Hill in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
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 |
|---|---|---|
| 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 |
| Deferred income taxes | 15,214 | 15,656 |
| Long-term deferred revenue | 836,001 | 882,156 |
| Operating lease liabilities | 57,301 | 64,737 |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is McGraw Hill's total current liabilities?
- McGraw Hill (MH) reported total current liabilities of $1.27B in Q1 2026.
- How has McGraw Hill's total current liabilities changed year-over-year?
- McGraw Hill's total current liabilities decreased by 4.8% year-over-year, from $1.33B to $1.27B.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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