Graham Holdings Company company logo
Graham Holdings Company logo

Graham Holdings Company (GHC) Long Term Debt

Annual Long Term Debt

$1.09B$32.21M-2.87%

Summary

Current Value
As of today, GHC annual long term debt is $1.09B, down -2.87% on
Historical Performance
GHC annual long term debt is up +17.04% over the past 3 years, and up +20.04% over the past 5 years
All-Time High Comparison
GHC annual long term debt is currently -2.87% below its historical high of $1.12B set on
3-Year Low Comparison
GHC annual long term debt is +13.00% above its 3-year low of $964.17M reached on an earlier date
Sector Comparison
GHC annual long term debt is higher than 71.04% of companies in Consumer Defensive sector

Long Term Debt Chart

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Performance

GHC Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$1.09B-2.9%+17.0%+20.0%+175.0%
Quarterly Long Term Debt$686.12M-38.6%-28.2%-28.8%+73.0%
Price$1,145.98+31.0%+86.6%+108.5%+328.6%
Annual Short Term Debt$103.34M-21.4%-54.0%-41.1%+208.9%
Annual Total Debt$1.19B-4.8%+3.2%+10.1%+177.6%
Annual Long Term Liabilities$897.67M+16.7%+1.0%+38.4%+6.6%
Annual Total Liabilities$3.19B+2.1%+6.7%+22.7%+43.1%
Annual Debt To Equity0.28-12.5%+7.7%-15.2%+86.7%

Long Term Debt Highs

GHC Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$1.12B-2.9%
5Y$1.12B-2.9%
All$1.12B-2.9%

Long Term Debt Lows

GHC Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$964.17MN/A+13.0%
5Y$930.95M+17.0%
All$0.00N/A

Long Term Debt History

YearValueChange
$1.09B-2.9%
$1.12B+16.3%
$964.17M+3.6%
$930.95M-0.4%
$934.95M+3.0%
$907.65M+92.8%
$470.78M-3.2%
$486.56M+0.2%
$485.72M+21.5%
$399.80M+0.1%
$399.55M-10.7%
$447.61M-1.3%
$453.38M+0.3%
$452.23M+14.0%
$396.65M+0.1%
$396.24M-0.9%
$400.00M-0.1%
$400.52M-0.3%
$401.57M-0.5%
$403.64M-5.2%
$425.89M+0.8%
$422.47M+4.2%
$405.55M-54.1%
YearValueChange
$883.08M+1.1%
$873.27M+119.6%
$397.62M+0.7%
$395.00M>+9,900.0%
$0.000.0%
$0.000.0%
$0.00-100.0%
$50.30M-2.8%
$51.77M-0.1%
$51.84M-0.1%
$51.92M-59.1%
$126.99M-16.5%
$152.06M-1.7%
$154.75M-0.7%
$155.79M-53.7%
$336.14M+51.1%
$222.39M+3,458.3%
$6.25M-26.5%
$8.50M-20.9%
$10.75M-53.3%
$23.00M-47.2%
$43.59M-

FAQ

  • What is the current annual long term debt of GHC?

    As of today, GHC annual long term debt is $1.09B

  • What is 1-year change in GHC annual long term debt?

    GHC annual long term debt is down -2.87% year-over-year

  • What is 3-year change in GHC annual long term debt?

    GHC annual long term debt is up +17.04% over the past 3 years

  • How far is GHC annual long term debt from its all-time high?

    GHC annual long term debt is currently -2.87% below its historical high of $1.12B set on December 31, 2023

  • How does GHC annual long term debt rank versus sector peers?

    GHC annual long term debt is higher than 71.04% of companies in Consumer Defensive sector

  • When is GHC next annual earnings release?

    The next annual earnings release for GHC is on

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. GHC Official Website www.ghco.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/104889/000162828025046925/0001628280-25-046925-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/104889/000010488925000022/0000104889-25-000022-index.htm
  4. GHC Profile on Yahoo Finance finance.yahoo.com/quote/GHC
  5. GHC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ghc