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Graham Holdings (GHC) Interest Expense

Annual Interest Expense

$63.30 M
+$8.90 M+16.36%

December 31, 2023

Summary

Performance

1-Year Change

+16.36%

3-Year Change

+65.23%

5-Year Change

+67.01%

15-Year Change

+86.81%

GHC Interest Expense Chart

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Highlights

Sector Rank

65.71%
GHC annual interest expense is higher than 65.71% of companies in Consumer Defensive sector

High & Low

All-time High

$63.30 M
GHC annual interest expense is currently at an all-time high

3-Year Low

$33.94 M
GHC annual interest expense is currently +86.49% 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

OtherGHCexpensesmetrics:

Annual Total Expenses

$4.25 B
GHC annual total expenses is $4.25 billion

Annual Operating Expenses

$1.14 B
GHC annual total operating expenses is $1.14 billion

Annual Cost Of Goods Sold

$3.10 B
GHC annual cost of goods sold is $3.10 billion

Annual Income Tax

$87.30 M
GHC annual income tax is $87.30 million

Quarterly Interest Expense

$25.90 M
-$65.49 M-71.66%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

GHC Quarterly Interest Expense Chart

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Highlights

Sector Rank

71.27%
GHC quarterly interest expense is higher than 71.27% of companies in Consumer Defensive sector

High & Low

All-time High

$91.38 M
GHC quarterly interest expense is currently -71.66% below its historical high of $91.38 million

3-Year Low

$8.80 M
GHC quarterly interest expense is currently +194.31% 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

OtherGHCexpensesmetrics:

Quarterly Total Expenses

$1.13 B
GHC quarterly total expenses is $1.13 billion

Quarterly Operating Expenses

$298.73 M
GHC quarterly total operating expenses is $298.73 million

Quarterly Cost Of Goods Sold

$826.78 M
GHC quarterly cost of goods sold is $826.78 million

Quarterly Income Tax

$38.50 M
GHC quarterly income tax is $38.50 million

TTM Interest Expense

$162.03 M
+$14.09 M+9.52%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

GHC TTM Interest Expense Chart

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Highlights

Sector Rank

76.24%
GHC TTM interest expense is higher than 76.24% of companies in Consumer Defensive sector

High & Low

All-time High

$162.03 M
GHC TTM interest expense is currently at an all-time high

3-Year Low

$34.02 M
GHC TTM interest expense is currently +376.25% 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

OtherGHCexpensesmetrics:

Annual Total Expenses

$4.25 B
GHC annual total expenses is $4.25 billion

Annual Operating Expenses

$1.14 B
GHC annual total operating expenses is $1.14 billion

TTM Cost Of Goods Sold

$3.30 B
GHC TTM cost of goods sold is $3.30 billion

TTM Income Tax

$103.00 M
GHC TTM income tax is $103.00 million

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

GHC Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+16.4%0.0%0.0%
3 y3 years+65.2%0.0%0.0%
5 y5 years+67.0%0.0%0.0%

GHC Interest Expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+86.5%-71.7%+194.3%at high+376.3%
5 y5-yearat high+112.6%-71.7%+260.1%at high+458.3%
alltimeall timeat high+163.3%-71.7%+403.4%at high+2379.8%

Graham Holdings Interest Expense History

DateAnnualQuarterlyTTM
Sep 2024
-
$25.90 M(-71.7%)
$162.03 M(+9.5%)
Jun 2024
-
$91.38 M(+372.8%)
$147.94 M(+116.5%)
Mar 2024
-
$19.33 M(-24.0%)
$68.33 M(+8.0%)
Dec 2023
$63.30 M(+16.4%)
$25.42 M(+115.3%)
$63.30 M(+18.7%)
Sep 2023
-
$11.81 M(+0.3%)
$53.31 M(+0.4%)
Jun 2023
-
$11.77 M(-17.6%)
$53.08 M(-7.3%)
Mar 2023
-
$14.29 M(-7.4%)
$57.28 M(+5.3%)
Dec 2022
$54.40 M(+60.3%)
$15.43 M(+33.3%)
$54.40 M(+13.9%)
Sep 2022
-
$11.58 M(-27.5%)
$47.77 M(+4.7%)
Jun 2022
-
$15.97 M(+39.9%)
$45.61 M(+23.3%)
Mar 2022
-
$11.42 M(+29.8%)
$36.99 M(+8.7%)
Dec 2021
$33.94 M(-11.4%)
$8.80 M(-6.6%)
$34.02 M(-17.5%)
Sep 2021
-
$9.42 M(+28.1%)
$41.23 M(+5.6%)
Jun 2021
-
$7.35 M(-13.0%)
$39.06 M(-0.1%)
Mar 2021
-
$8.45 M(-47.2%)
$39.08 M(+2.0%)
Dec 2020
$38.31 M(+28.6%)
$16.01 M(+120.9%)
$38.31 M(+29.9%)
Sep 2020
-
$7.25 M(-1.8%)
$29.49 M(+1.6%)
Jun 2020
-
$7.38 M(-3.9%)
$29.02 M(-3.4%)
Mar 2020
-
$7.68 M(+6.8%)
$30.03 M(+0.8%)
Dec 2019
$29.78 M(-21.4%)
$7.19 M(+6.1%)
$29.78 M(+2.3%)
Sep 2019
-
$6.78 M(-19.2%)
$29.12 M(+2.3%)
Jun 2019
-
$8.39 M(+12.9%)
$28.48 M(-23.6%)
Mar 2019
-
$7.42 M(+13.7%)
$37.26 M(-1.7%)
Dec 2018
$37.90 M(+11.9%)
$6.53 M(+6.5%)
$37.90 M(-4.0%)
Sep 2018
-
$6.13 M(-64.3%)
$39.47 M(-5.9%)
Jun 2018
-
$17.16 M(+112.7%)
$41.96 M(+24.0%)
Mar 2018
-
$8.07 M(-0.4%)
$33.83 M(-0.2%)
Dec 2017
$33.89 M(-4.2%)
$8.10 M(-6.0%)
$33.89 M(-7.5%)
Sep 2017
-
$8.62 M(-4.6%)
$36.64 M(+0.0%)
Jun 2017
-
$9.04 M(+11.1%)
$36.63 M(+3.0%)
Mar 2017
-
$8.13 M(-25.1%)
$35.57 M(+0.5%)
Dec 2016
$35.39 M
$10.86 M(+26.0%)
$35.39 M(+8.9%)
Sep 2016
-
$8.61 M(+8.1%)
$32.51 M(+2.5%)
Jun 2016
-
$7.97 M(+0.3%)
$31.72 M(-1.2%)
DateAnnualQuarterlyTTM
Mar 2016
-
$7.95 M(-0.3%)
$32.10 M(-1.7%)
Dec 2015
$32.65 M(-8.1%)
$7.97 M(+1.9%)
$32.65 M(-2.8%)
Sep 2015
-
$7.83 M(-6.2%)
$33.60 M(-4.2%)
Jun 2015
-
$8.35 M(-1.8%)
$35.07 M(-0.6%)
Mar 2015
-
$8.50 M(-4.7%)
$35.28 M(-0.9%)
Dec 2014
$35.53 M(-1.1%)
$8.92 M(-4.0%)
$35.60 M(+0.6%)
Sep 2014
-
$9.30 M(+8.7%)
$35.38 M(+0.2%)
Jun 2014
-
$8.56 M(-3.0%)
$35.30 M(-1.4%)
Mar 2014
-
$8.82 M(+1.4%)
$35.79 M(-0.4%)
Dec 2013
$35.93 M(-0.0%)
$8.70 M(-5.6%)
$35.93 M(-1.0%)
Sep 2013
-
$9.22 M(+1.9%)
$36.29 M(+1.3%)
Jun 2013
-
$9.05 M(+1.0%)
$35.81 M(+0.2%)
Mar 2013
-
$8.96 M(-1.1%)
$35.74 M(-0.6%)
Dec 2012
$35.94 M(+8.2%)
$9.06 M(+3.7%)
$35.94 M(+1.2%)
Sep 2012
-
$8.74 M(-2.7%)
$35.52 M(+0.2%)
Jun 2012
-
$8.98 M(-2.0%)
$35.45 M(+3.0%)
Mar 2012
-
$9.16 M(+6.1%)
$34.43 M(+3.6%)
Dec 2011
$33.23 M(+8.9%)
$8.64 M(-0.3%)
$33.23 M(+2.9%)
Sep 2011
-
$8.67 M(+8.9%)
$32.28 M(+3.3%)
Jun 2011
-
$7.96 M(-0.0%)
$31.25 M(+1.2%)
Mar 2011
-
$7.96 M(+3.5%)
$30.89 M(+1.3%)
Dec 2010
$30.50 M(-3.4%)
$7.69 M(+0.8%)
$30.50 M(-2.4%)
Sep 2010
-
$7.63 M(+0.5%)
$31.26 M(+0.3%)
Jun 2010
-
$7.60 M(+0.3%)
$31.16 M(-0.3%)
Mar 2010
-
$7.58 M(-10.3%)
$31.26 M(-1.0%)
Dec 2009
$31.57 M(+28.0%)
$8.45 M(+12.2%)
$31.57 M(+11.7%)
Sep 2009
-
$7.53 M(-2.2%)
$28.26 M(+2.4%)
Jun 2009
-
$7.70 M(-2.3%)
$27.61 M(+6.2%)
Mar 2009
-
$7.88 M(+53.2%)
$26.00 M(+5.5%)
Dec 2008
$24.66 M(+2.5%)
$5.14 M(-25.3%)
$24.66 M(+26.4%)
Sep 2008
-
$6.88 M(+12.9%)
$19.51 M(+54.5%)
Jun 2008
-
$6.10 M(-6.7%)
$12.63 M(+93.3%)
Mar 2008
-
$6.53 M
$6.53 M
Dec 2007
$24.05 M
-
-

FAQ

  • What is Graham Holdings annual interest expense?
  • What is the all time high annual interest expense for Graham Holdings?
  • What is Graham Holdings annual interest expense year-on-year change?
  • What is Graham Holdings quarterly interest expense?
  • What is the all time high quarterly interest expense for Graham Holdings?
  • What is Graham Holdings quarterly interest expense year-on-year change?
  • What is Graham Holdings TTM interest expense?
  • What is the all time high TTM interest expense for Graham Holdings?
  • What is Graham Holdings TTM interest expense year-on-year change?

What is Graham Holdings annual interest expense?

The current annual interest expense of GHC is $63.30 M

What is the all time high annual interest expense for Graham Holdings?

Graham Holdings all-time high annual interest expense is $63.30 M

What is Graham Holdings annual interest expense year-on-year change?

Over the past year, GHC annual interest expense has changed by +$8.90 M (+16.36%)

What is Graham Holdings quarterly interest expense?

The current quarterly interest expense of GHC is $25.90 M

What is the all time high quarterly interest expense for Graham Holdings?

Graham Holdings all-time high quarterly interest expense is $91.38 M

What is Graham Holdings quarterly interest expense year-on-year change?

Over the past year, GHC quarterly interest expense has changed by $0.00 (0.00%)

What is Graham Holdings TTM interest expense?

The current TTM interest expense of GHC is $162.03 M

What is the all time high TTM interest expense for Graham Holdings?

Graham Holdings all-time high TTM interest expense is $162.03 M

What is Graham Holdings TTM interest expense year-on-year change?

Over the past year, GHC TTM interest expense has changed by $0.00 (0.00%)