Graham Holdings annual net debt
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2025
Graham Holdings Net Debt Growth & History (GHC)
Graham Holdings's net debt was $1.08B for fiscal 2025.
View full Graham Holdings company overviewGraham Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.08B | $148.5M | +15.95% |
| 2024 | 2024-12-31 | $931.5M | −$175.2M | −15.83% |
| 2023 | 2023-12-31 | $1.11B | $72.1M | +6.96% |
| 2022 | 2022-12-31 | $1.03B | $30.3M | +3.01% |
| 2021 | 2021-12-31 | $1.00B | $390.3M | +63.54% |
| 2020 | 2020-12-31 | $614.2M | −$268.2M | −30.39% |
| 2019 | 2019-12-31 | $882.4M | $658.5M | +294.13% |
| 2018 | 2018-12-31 | $223.9M | $120.6M | +116.79% |
| 2017 | 2017-12-31 | $103.3M | $260.3M | — |
| 2016 | 2016-12-31 | −$157.0M | $197.4M | — |
| 2015 | 2015-12-31 | −$354.4M | −$27.6M | — |
| 2014 | 2014-12-31 | −$326.8M | −$207.9M | — |
| 2013 | 2013-12-31 | −$118.9M | −$303.2M | — |
| 2012 | 2012-12-31 | $184.3M | $167,000 | +0.09% |
| 2011 | 2011-12-31 | $184.1M | $222.2M | — |
| 2010 | 2011-01-02 | −$38.1M | $5.2M | — |
| 2009 | 2010-01-03 | −$43.3M | — | — |
Graham Holdings quarterly net debt
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Q3.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.18B | $104.9M | +9.74% |
| Q1 2026 | 2026-03-31 | $1.11B | −$29.7M | −2.60% |
| Q4 2025 | 2025-12-31 | $1.08B | $148.5M | +15.95% |
| Q3 2025 | 2025-09-30 | $982.8M | $14.1M | +1.46% |
| Q2 2025 | 2025-06-30 | $1.08B | −$54.8M | −4.84% |
| Q1 2025 | 2025-03-31 | $1.14B | $27.8M | +2.50% |
| Q4 2024 | 2024-12-31 | $931.5M | −$175.2M | −15.83% |
| Q3 2024 | 2024-09-30 | $968.6M | −$70.7M | −6.80% |
| Q2 2024 | 2024-06-30 | $1.13B | $83.0M | +7.92% |
| Q1 2024 | 2024-03-31 | $1.11B | $84.9M | +8.26% |
| Q4 2023 | 2023-12-31 | $1.11B | $72.1M | +6.96% |
| Q3 2023 | 2023-09-30 | $1.04B | $21.5M | +2.11% |
| Q2 2023 | 2023-06-30 | $1.05B | $96.1M | +10.09% |
| Q1 2023 | 2023-03-31 | $1.03B | $52.1M | +5.34% |
| Q4 2022 | 2022-12-31 | $1.03B | $30.3M | +3.01% |
| Q3 2022 | 2022-09-30 | $1.02B | $119.2M | +13.27% |
| Q2 2022 | 2022-06-30 | $952.7M | $63.2M | +7.11% |
| Q1 2022 | 2022-03-31 | $975.6M | $311.6M | +46.92% |
| Q4 2021 | 2021-12-31 | $1.00B | $390.3M | +63.54% |
| Q3 2021 | 2021-09-30 | $898.6M | $135.8M | +17.80% |
| Q2 2021 | 2021-06-30 | $889.4M | $98.6M | +12.47% |
| Q1 2021 | 2021-03-31 | $664.1M | −$196.0M | −22.79% |
| Q4 2020 | 2020-12-31 | $614.2M | −$268.2M | −30.39% |
| Q3 2020 | 2020-09-30 | $762.8M | −$138.1M | −15.33% |
| Q2 2020 | 2020-06-30 | $790.8M | $52.2M | +7.07% |
| Q1 2020 | 2020-03-31 | $860.1M | $101.1M | +13.32% |
| Q4 2019 | 2019-12-31 | $882.4M | $658.5M | +294.13% |
| Q3 2019 | 2019-09-30 | $901.0M | $686.5M | +320.08% |
| Q2 2019 | 2019-06-30 | $738.6M | $541.8M | +275.42% |
| Q1 2019 | 2019-03-31 | $759.0M | $577.1M | +317.16% |
| Q4 2018 | 2018-12-31 | $223.9M | $120.6M | +116.79% |
| Q3 2018 | 2018-09-30 | $214.5M | $116.5M | +118.97% |
| Q2 2018 | 2018-06-30 | $196.7M | $132.7M | +207.10% |
| Q1 2018 | 2018-03-31 | $181.9M | $321.4M | — |
| Q4 2017 | 2017-12-31 | $103.3M | $260.3M | — |
| Q3 2017 | 2017-09-30 | $97.9M | $193.7M | — |
| Q2 2017 | 2017-06-30 | $64.1M | $264.4M | — |
| Q1 2017 | 2017-03-31 | −$139.4M | −$8.8M | — |
| Q4 2016 | 2016-12-31 | −$157.0M | $197.4M | — |
| Q3 2016 | 2016-09-30 | −$95.8M | $479.4M | — |
| Q2 2016 | 2016-06-30 | −$200.3M | $64.3M | — |
| Q1 2016 | 2016-03-31 | −$130.7M | $83.9M | — |
| Q4 2015 | 2015-12-31 | −$354.4M | −$27.6M | — |
| Q3 2015 | 2015-09-30 | −$575.2M | −$580.7M | — |
| Q2 2015 | 2015-06-30 | −$264.6M | −$391.5M | — |
| Q1 2015 | 2015-03-31 | −$214.6M | −$24.3M | — |
| Q4 2014 | 2014-12-31 | −$326.8M | −$207.9M | — |
| Q3 2014 | 2014-09-30 | $5.5M | −$3.9M | −41.69% |
| Q2 2014 | 2014-06-30 | $126.9M | $63.5M | +99.98% |
| Q1 2014 | 2014-03-31 | −$190.3M | −$346.5M | — |
| Q4 2013 | 2013-12-31 | −$118.9M | −$303.2M | — |
| Q3 2013 | 2013-09-30 | $9.4M | −$141.4M | −93.75% |
| Q2 2013 | 2013-06-30 | $63.5M | −$128.2M | −66.88% |
| Q1 2013 | 2013-03-31 | $156.2M | −$5.1M | −3.19% |
| Q4 2012 | 2012-12-31 | $184.3M | $167,000 | +0.09% |
| Q3 2012 | 2012-09-30 | $150.9M | $8.8M | +6.23% |
| Q2 2012 | 2012-06-30 | $191.6M | $85.4M | +80.46% |
| Q1 2012 | 2012-03-31 | $161.4M | $90.8M | +128.55% |
| Q4 2011 | 2011-12-31 | $184.1M | $222.2M | — |
| Q3 2011 | 2011-10-02 | $142.0M | $320.3M | — |
| Q2 2011 | 2011-07-03 | $106.2M | $365.7M | — |
| Q1 2011 | 2011-04-03 | $70.6M | — | — |
| Q4 2010 | 2011-01-02 | −$38.1M | $5.2M | — |
| Q3 2010 | 2010-10-03 | −$178.3M | — | — |
| Q2 2010 | 2010-07-04 | −$259.5M | — | — |
| Q4 2009 | 2010-01-03 | −$43.3M | — | — |
Graham Holdings net debt trends
Over the last five fiscal years, Graham Holdings's net debt increased from $614.2M to $1.08B, a change of $465.9M. The latest reported quarter, Q2 2026, shows $1.18B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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