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Graham Holdings (GHC) Current Liabilities

Annual Current Liabilities

$1.23 B
+$84.51 M+7.38%

December 31, 2023

Summary

Performance

1-Year Change

+7.38%

3-Year Change

+29.49%

5-Year Change

+51.41%

15-Year Change

+39.96%

GHC Current Liabilities Chart

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Highlights

Sector Rank

76.28%
GHC annual total current liabilities is higher than 76.28% of companies in Consumer Defensive sector

High & Low

All-time High

$1.23 B
GHC annual total current liabilities is currently at an all-time high

3-Year Low

$1.15 B
GHC annual total current liabilities is currently +7.38% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
GHC previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
GHC next annual earnings announcement has not yet been scheduled

OtherGHCbalance sheetmetrics:

Annual Total Liabilities

$3.19 B
GHC annual total liabilities is $3.19 billion

Annual Total Long Term Liabilities

$1.96 B
GHC annual total long term liabilities is $1.96 billion

Annual Total Assets

$7.19 B
GHC annual total assets is $7.19 billion

Annual Current Assets

$1.85 B
GHC annual total current assets is $1.85 billion

Quarterly Current Liabilities

$1.33 B
+$123.82 M+10.25%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

GHC Quarterly Current Liabilities Chart

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Highlights

Sector Rank

77.69%
GHC quarterly total current liabilities is higher than 77.69% of companies in Consumer Defensive sector

High & Low

All-time High

$1.48 B
GHC quarterly total current liabilities is currently -10.22% below its historical high of $1.48 billion

3-Year Low

$1.02 B
GHC quarterly total current liabilities is currently +30.52% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
GHC previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
GHC next earnings announcement has not yet been scheduled

OtherGHCbalance sheetmetrics:

Quarterly Total Liabilities

$3.35 B
GHC quarterly total liabilities is $3.35 billion

Quarterly Long Term Liabilities

$2.02 B
GHC quarterly total long term liabilities is $2.02 billion

Quarterly Total Assets

$7.42 B
GHC quarterly total assets is $7.42 billion

Quarterly Current Assets

$2.08 B
GHC quarterly total current assets is $2.08 billion

Current Liabilities Formula

Current Liabilities = Accounts Payable + Short-Term Debt + Accrued Expenses + Other Current Liabilities

Annual Current Liabilities

$1.23 B
GHC annual total current liabilities is $1.23 billion

Annual Accounts Payable

$154.48 M
GHC annual accounts payable is $154.48 million

Annual Short Term Debt

$131.00 M
GHC annual short term debt is $131.00 million

GHC Current Liabilities Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+7.4%0.0%
3 y3 years+29.5%0.0%
5 y5 years+51.4%0.0%

GHC Current Liabilities Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+7.4%at high+30.5%
5 y5-yearat high+29.5%at high+62.8%
alltimeall timeat high+983.4%-10.2%+1073.5%

Graham Holdings Current Liabilities History

DateAnnualQuarterly
Sep 2024
-
$1.33 B(+10.3%)
Jun 2024
-
$1.21 B(-2.7%)
Mar 2024
-
$1.24 B(+1.0%)
Dec 2023
$1.23 B(+7.4%)
$1.23 B(+6.8%)
Sep 2023
-
$1.15 B(+3.9%)
Jun 2023
-
$1.11 B(-1.8%)
Mar 2023
-
$1.13 B(-1.5%)
Dec 2022
$1.15 B(-1.8%)
$1.15 B(+0.4%)
Sep 2022
-
$1.14 B(+11.8%)
Jun 2022
-
$1.02 B(-2.2%)
Mar 2022
-
$1.04 B(-10.6%)
Dec 2021
$1.17 B(+22.8%)
$1.17 B(+14.3%)
Sep 2021
-
$1.02 B(+13.1%)
Jun 2021
-
$902.60 M(-2.7%)
Mar 2021
-
$927.73 M(-2.3%)
Dec 2020
$949.65 M(-8.9%)
$949.65 M(+3.7%)
Sep 2020
-
$915.46 M(+11.9%)
Jun 2020
-
$818.10 M(-12.7%)
Mar 2020
-
$937.38 M(-10.0%)
Dec 2019
$1.04 B(+28.3%)
$1.04 B(+5.4%)
Sep 2019
-
$988.96 M(+21.4%)
Jun 2019
-
$814.56 M(-1.8%)
Mar 2019
-
$829.76 M(+2.2%)
Dec 2018
$812.16 M(-7.6%)
$812.16 M(+1.0%)
Sep 2018
-
$804.20 M(+7.7%)
Jun 2018
-
$746.39 M(-35.2%)
Mar 2018
-
$1.15 B(+31.2%)
Dec 2017
$878.61 M(+7.3%)
$878.61 M(+8.0%)
Sep 2017
-
$813.18 M(+7.7%)
Jun 2017
-
$755.22 M(-3.1%)
Mar 2017
-
$778.99 M(-4.9%)
Dec 2016
$818.96 M(+12.9%)
$818.96 M(+8.6%)
Sep 2016
-
$754.06 M(+1.3%)
Jun 2016
-
$744.34 M(+1.2%)
Mar 2016
-
$735.83 M(+1.5%)
Dec 2015
$725.15 M(-31.0%)
$725.15 M(-5.2%)
Sep 2015
-
$764.75 M(-15.4%)
Jun 2015
-
$903.74 M(+6.6%)
Mar 2015
-
$848.18 M(-19.3%)
Dec 2014
$1.05 B(+12.5%)
$1.05 B(+3.6%)
Sep 2014
-
$1.01 B(+10.8%)
Jun 2014
-
$915.77 M(-6.7%)
Mar 2014
-
$981.42 M(+5.1%)
Dec 2013
$934.11 M(-17.1%)
$934.11 M(-6.0%)
Sep 2013
-
$993.96 M(+15.1%)
Jun 2013
-
$863.52 M(-0.8%)
Mar 2013
-
$870.05 M(-22.8%)
Dec 2012
$1.13 B(+13.1%)
$1.13 B(+24.4%)
Sep 2012
-
$905.03 M(+3.5%)
Jun 2012
-
$874.37 M(-4.1%)
Mar 2012
-
$912.17 M(-8.4%)
Dec 2011
$995.56 M(-1.3%)
$995.56 M(-0.2%)
Sep 2011
-
$998.02 M(-4.5%)
Jun 2011
-
$1.04 B(+4.9%)
Mar 2011
-
$995.91 M(-1.2%)
Dec 2010
$1.01 B(+1.9%)
$1.01 B(-9.0%)
Sep 2010
-
$1.11 B(+7.9%)
Jun 2010
-
$1.03 B(-2.1%)
Mar 2010
-
$1.05 B(+6.0%)
Dec 2009
$989.58 M(-9.6%)
$989.58 M(-5.5%)
Sep 2009
-
$1.05 B(+10.0%)
Jun 2009
-
$952.33 M(-0.8%)
Mar 2009
-
$960.39 M(-12.2%)
Dec 2008
$1.09 B(+8.0%)
$1.09 B(-26.2%)
Sep 2008
-
$1.48 B(+3.5%)
Jun 2008
-
$1.43 B(+1.4%)
Mar 2008
-
$1.41 B(+39.6%)
Dec 2007
$1.01 B(+26.2%)
$1.01 B(+5.0%)
Sep 2007
-
$965.19 M(+19.5%)
Jun 2007
-
$807.50 M(-7.2%)
Mar 2007
-
$870.41 M(+8.4%)
Dec 2006
$803.20 M
$803.20 M(+9.0%)
Sep 2006
-
$736.94 M(+3.0%)
DateAnnualQuarterly
Jun 2006
-
$715.13 M(-1.8%)
Mar 2006
-
$728.00 M(+4.8%)
Dec 2005
$694.72 M(+1.0%)
$694.72 M(-2.8%)
Sep 2005
-
$714.61 M(+8.3%)
Jun 2005
-
$659.81 M(+0.9%)
Mar 2005
-
$654.17 M(-4.9%)
Dec 2004
$688.16 M(-7.1%)
$688.16 M(-0.9%)
Sep 2004
-
$694.75 M(+6.9%)
Jun 2004
-
$649.68 M(-7.3%)
Mar 2004
-
$700.87 M(-5.4%)
Dec 2003
$741.00 M(+0.7%)
$741.00 M(-6.2%)
Sep 2003
-
$790.38 M(+9.6%)
Jun 2003
-
$721.19 M(-2.0%)
Mar 2003
-
$735.95 M(-0.0%)
Dec 2002
$736.11 M(+69.6%)
$736.11 M(-13.5%)
Sep 2002
-
$851.06 M(-1.5%)
Jun 2002
-
$863.62 M(-2.0%)
Mar 2002
-
$880.97 M(+102.9%)
Dec 2001
$434.09 M(+6.2%)
$434.09 M(-4.0%)
Sep 2001
-
$452.21 M(+3.3%)
Jun 2001
-
$437.87 M(+5.5%)
Mar 2001
-
$415.10 M(+1.5%)
Dec 2000
$408.80 M(-50.3%)
$408.80 M(-19.6%)
Sep 2000
-
$508.15 M(+7.1%)
Jun 2000
-
$474.25 M(-34.9%)
Mar 2000
-
$728.20 M(-11.5%)
Dec 1999
$822.50 M(+111.4%)
$822.50 M(+97.8%)
Sep 1999
-
$415.80 M(+5.6%)
Jun 1999
-
$393.90 M(+6.0%)
Mar 1999
-
$371.70 M(-4.5%)
Dec 1998
$389.10 M(-36.1%)
$389.10 M(-46.6%)
Sep 1998
-
$728.90 M(+43.7%)
Jun 1998
-
$507.10 M(+21.1%)
Mar 1998
-
$418.60 M(-31.2%)
Dec 1997
$608.80 M(+116.2%)
$608.80 M(+84.3%)
Sep 1997
-
$330.40 M(+13.8%)
Jun 1997
-
$290.30 M(-6.7%)
Mar 1997
-
$311.30 M(+10.5%)
Dec 1996
$281.60 M(-8.6%)
$281.60 M(-10.5%)
Sep 1996
-
$314.70 M(+13.8%)
Jun 1996
-
$276.50 M(-7.9%)
Mar 1996
-
$300.30 M(-2.6%)
Dec 1995
$308.20 M(+12.9%)
$308.20 M(-13.0%)
Sep 1995
-
$354.10 M(+7.3%)
Jun 1995
-
$330.00 M(-3.6%)
Mar 1995
-
$342.30 M(+25.3%)
Dec 1994
$273.10 M(+5.6%)
$273.10 M(-5.8%)
Sep 1994
-
$290.00 M(+7.1%)
Jun 1994
-
$270.70 M(-2.5%)
Mar 1994
-
$277.60 M(+7.4%)
Dec 1993
$258.50 M(-8.4%)
$258.50 M(-10.4%)
Sep 1993
-
$288.60 M(+4.6%)
Jun 1993
-
$276.00 M(-7.8%)
Mar 1993
-
$299.20 M(+6.0%)
Dec 1992
$282.30 M(-2.1%)
$282.30 M(+3.3%)
Sep 1992
-
$273.30 M(+5.8%)
Jun 1992
-
$258.20 M(+0.3%)
Mar 1992
-
$257.50 M(-10.7%)
Dec 1991
$288.30 M(-2.6%)
$288.30 M(-4.1%)
Sep 1991
-
$300.70 M(+2.9%)
Jun 1991
-
$292.20 M(-0.0%)
Mar 1991
-
$292.30 M(-1.2%)
Dec 1990
$295.90 M(+9.6%)
$295.90 M(-1.5%)
Sep 1990
-
$300.40 M(+7.9%)
Jun 1990
-
$278.50 M(-13.8%)
Mar 1990
-
$323.20 M(+19.7%)
Dec 1989
$270.00 M(+40.5%)
$270.00 M(+32.4%)
Sep 1989
-
$204.00 M(+6.1%)
Dec 1988
$192.20 M(-10.4%)
$192.20 M(-10.4%)
Dec 1987
$214.60 M(+15.9%)
$214.60 M(+15.9%)
Dec 1986
$185.10 M(+18.1%)
$185.10 M(+18.1%)
Dec 1985
$156.70 M(+38.1%)
$156.70 M(+38.1%)
Dec 1984
$113.50 M
$113.50 M

FAQ

  • What is Graham Holdings annual total current liabilities?
  • What is the all time high annual current liabilities for Graham Holdings?
  • What is Graham Holdings annual current liabilities year-on-year change?
  • What is Graham Holdings quarterly total current liabilities?
  • What is the all time high quarterly current liabilities for Graham Holdings?
  • What is Graham Holdings quarterly current liabilities year-on-year change?

What is Graham Holdings annual total current liabilities?

The current annual current liabilities of GHC is $1.23 B

What is the all time high annual current liabilities for Graham Holdings?

Graham Holdings all-time high annual total current liabilities is $1.23 B

What is Graham Holdings annual current liabilities year-on-year change?

Over the past year, GHC annual total current liabilities has changed by +$84.51 M (+7.38%)

What is Graham Holdings quarterly total current liabilities?

The current quarterly current liabilities of GHC is $1.33 B

What is the all time high quarterly current liabilities for Graham Holdings?

Graham Holdings all-time high quarterly total current liabilities is $1.48 B

What is Graham Holdings quarterly current liabilities year-on-year change?

Over the past year, GHC quarterly total current liabilities has changed by $0.00 (0.00%)