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MH MH Total debt

Total debt at other companies

Strategic Education, Inc. logo
Strategic Education, Inc.STRA
$109.2M-8.6%
Stride logo
StrideLRN
$605.92M0.0%
GHC
Graham HoldingsGHC
$1.35B-6.4%
SLM logo
SLMSLM
$6.67B+8.5%
Tyler Technologies logo
Tyler TechnologiesTYL
$47.96M-96.1%
John Wiley & Sons, Inc. logo
John Wiley & Sons, Inc.WLY
——

Other financials

Income statement

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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

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Cash & equivalents$253.5M-35.0%
Total equity$726.2M+159%
Total assets$5.5B-4.7%

Cash flow

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Operating cash flow$309.0M+12.3%
CapEx$23.8M-16.2%
Free cash flow$285.4M+9.2%

Valuation

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Market cap$1.81B—
Enterprise value$4.22B—
P/S0.9×—

Profitability

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Gross margin80.9%+1.0pp
Operating margin13.5%-1.1pp
Net margin-3.4%-4.4pp
FCF margin32.3%—

Returns & leverage

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Return on equity-11.8%—
Debt / equity3.7×-8.0×
Current ratio0.8×0.0×

Where this comes from

Calculated from MH’s reported figures.

$2.6Blong term debt+$13.2Mcurrent portion long term debt+$9.9Mfinance lease liabilities=$2.66B

Plus components not separately reported this period.

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

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Questions, answered.

What is MH's total debt?
MH (MH) reported total debt of $2.66B in Q1 2026.
How has MH's total debt changed year-over-year?
MH'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.