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McGraw Hill MH Total debt
Total debt at other companies
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Where this comes from
Calculated from McGraw Hill’s reported figures.
Plus components not separately reported this period.
The source filing: McGraw Hill’s 10-K, filed June 11, 2026. Open the filing →
- Filed
- Jun 11, 2026, 7:16 AM EDT
- Fiscal year
- FY2026
- Accession
- 0001951070-26-000022
FAQ
- What is McGraw Hill's total debt?
- McGraw Hill (MH) reported total debt of $2.66B in Q1 2026.
- How has McGraw Hill's total debt changed year-over-year?
- McGraw Hill's total debt decreased by 18.6% year-over-year, from $3.26B to $2.66B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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