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Graham Holdings Company (GHC) Short Term Debt

Annual Short Term Debt:

$103.34M-$28.15M(-21.41%)
December 31, 2024

Summary

  • As of today, GHC annual short term debt is $103.34 million, with the most recent change of -$28.15 million (-21.41%) on December 31, 2024.
  • During the last 3 years, GHC annual short term debt has fallen by -$121.56 million (-54.05%).
  • GHC annual short term debt is now -78.81% below its all-time high of $487.68 million, reached on December 1, 1999.

Performance

GHC Short Term Debt Chart

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Highlights

Range

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Quarterly Short Term Debt:

$563.92M+$353.09M(+167.47%)
June 30, 2025

Summary

  • As of today, GHC quarterly short term debt is $563.92 million, with the most recent change of +$353.09 million (+167.47%) on June 30, 2025.
  • Over the past year, GHC quarterly short term debt has increased by +$401.06 million (+246.25%).
  • GHC quarterly short term debt is now at all-time high.

Performance

GHC Quarterly Short Term Debt Chart

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Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

GHC Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-21.4%+246.3%
3Y3 Years-54.0%+218.5%
5Y5 Years-41.1%+292.9%

GHC Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-54.2%at lowat high+514.5%
5Y5-Year-54.2%+8.4%at high+514.5%
All-TimeAll-Time-78.8%>+9999.0%at high>+9999.0%

GHC Short Term Debt History

DateAnnualQuarterly
Jun 2025
-
$563.92M(+167.5%)
Mar 2025
-
$210.83M(+104.0%)
Dec 2024
$103.34M(-21.4%)
$103.34M(+4.8%)
Sep 2024
-
$98.59M(-39.5%)
Jun 2024
-
$162.87M(+17.3%)
Mar 2024
-
$138.85M(+5.6%)
Dec 2023
$131.50M(-41.8%)
$131.50M(+43.3%)
Sep 2023
-
$91.77M(-57.5%)
Jun 2023
-
$215.69M(+8.5%)
Mar 2023
-
$198.83M(-12.0%)
Dec 2022
$225.82M(+0.4%)
$225.82M(+1.8%)
Sep 2022
-
$221.80M(+25.3%)
Jun 2022
-
$177.07M(-2.9%)
Mar 2022
-
$182.35M(-18.9%)
Dec 2021
$224.90M(+135.9%)
$224.90M(+26.1%)
Sep 2021
-
$178.40M(+27.1%)
Jun 2021
-
$140.39M(+1.0%)
Mar 2021
-
$138.99M(+45.8%)
Dec 2020
$95.35M(-45.6%)
$95.35M(-33.9%)
Sep 2020
-
$144.32M(+0.6%)
Jun 2020
-
$143.51M(-34.1%)
Mar 2020
-
$217.68M(+24.1%)
Dec 2019
$175.39M(+2533.5%)
$175.39M(-16.4%)
Sep 2019
-
$209.81M(+39.9%)
Jun 2019
-
$149.98M(+63.0%)
Mar 2019
-
$92.00M(+1281.3%)
Dec 2018
$6.66M(-1.0%)
$6.66M(+1.4%)
Sep 2018
-
$6.57M(+0.2%)
Jun 2018
-
$6.55M(-98.4%)
Mar 2018
-
$406.65M(+5946.0%)
Dec 2017
$6.73M(+9.8%)
$6.73M(+0.2%)
Sep 2017
-
$6.71M(+3.4%)
Jun 2017
-
$6.49M(+5.4%)
Mar 2017
-
$6.16M(+0.5%)
Dec 2016
$6.13M(>+9900.0%)
$6.13M(-5.7%)
Sep 2016
-
$6.50M(>+9900.0%)
Jun 2016
-
$0.00(0.0%)
Mar 2016
-
$0.00(0.0%)
Dec 2015
$0.00(-100.0%)
$0.00(-100.0%)
Sep 2015
-
$13.51M(+79.2%)
Jun 2015
-
$7.54M(+45.8%)
Mar 2015
-
$5.17M(-88.8%)
Dec 2014
$46.38M(+1363.9%)
$46.38M(-8.1%)
Sep 2014
-
$50.46M(-6.1%)
Jun 2014
-
$53.74M(+8.8%)
Mar 2014
-
$49.39M(+1459.0%)
Dec 2013
$3.17M(-98.7%)
$3.17M(+4.8%)
Sep 2013
-
$3.02M(-3.4%)
Jun 2013
-
$3.13M(-1.3%)
Mar 2013
-
$3.17M(-98.7%)
Dec 2012
$244.23M(+112.2%)
$244.23M(+7925.9%)
Sep 2012
-
$3.04M(-4.1%)
Jun 2012
-
$3.17M(-2.4%)
Mar 2012
-
$3.25M(-97.2%)
Dec 2011
$115.08M(+294.1%)
$115.08M(+3604.0%)
Sep 2011
-
$3.11M(-3.5%)
Jun 2011
-
$3.22M(+6.4%)
Mar 2011
-
$3.02M(-89.6%)
Dec 2010
$29.20M(-12.7%)
$29.20M(+873.3%)
Sep 2010
-
$3.00M(-1.2%)
Jun 2010
-
$3.04M(-0.4%)
Mar 2010
-
$3.05M(-90.9%)
Dec 2009
$33.46M(-81.3%)
$33.46M(+992.7%)
Sep 2009
-
$3.06M(-0.6%)
Jun 2009
-
$3.08M(-3.2%)
Mar 2009
-
$3.18M(-98.2%)
Dec 2008
$178.82M
$178.82M(-64.9%)
Sep 2008
-
$509.10M(+2.0%)
Jun 2008
-
$499.04M(+6.9%)
DateAnnualQuarterly
Mar 2008
-
$466.97M(+421.3%)
Dec 2007
$89.58M(+1493.5%)
$89.58M(+1756.7%)
Sep 2007
-
$4.83M(+1.6%)
Jun 2007
-
$4.75M(-3.1%)
Mar 2007
-
$4.90M(-12.8%)
Dec 2006
$5.62M(-77.3%)
$5.62M(-16.8%)
Sep 2006
-
$6.76M(-71.3%)
Jun 2006
-
$23.52M(+8.0%)
Mar 2006
-
$21.77M(-12.3%)
Dec 2005
$24.82M(-57.4%)
$24.82M(+10.2%)
Sep 2005
-
$22.53M(-4.5%)
Jun 2005
-
$23.59M(+172.2%)
Mar 2005
-
$8.67M(-89.9%)
Dec 2004
$58.24M(-72.1%)
$85.44M(+15.5%)
Sep 2004
-
$73.95M(-2.1%)
Jun 2004
-
$75.52M(-43.6%)
Mar 2004
-
$133.96M(-35.8%)
Dec 2003
$208.62M(-19.5%)
$208.62M(+23.5%)
Sep 2003
-
$168.97M(-13.4%)
Jun 2003
-
$195.14M(-10.3%)
Mar 2003
-
$217.44M(-16.1%)
Dec 2002
$259.26M(+418.5%)
$259.26M(-28.5%)
Sep 2002
-
$362.71M(-9.4%)
Jun 2002
-
$400.46M(-13.8%)
Mar 2002
-
$464.81M(+829.6%)
Dec 2001
$50.00M(0.0%)
$50.00M(0.0%)
Sep 2001
-
$50.00M(0.0%)
Jun 2001
-
$50.00M(0.0%)
Mar 2001
-
$50.00M(0.0%)
Dec 2000
$50.00M(-89.7%)
$50.00M(-60.0%)
Sep 2000
-
$125.00M(0.0%)
Jun 2000
-
$125.00M(-68.4%)
Mar 2000
-
$395.35M(-18.9%)
Dec 1999
$487.68M(+735.6%)
$487.68M(+644.6%)
Sep 1999
-
$65.49M(+97.0%)
Jun 1999
-
$33.25M(-11.5%)
Mar 1999
-
$37.57M(-35.6%)
Dec 1998
$58.36M(-80.3%)
$58.36M(-84.7%)
Sep 1998
-
$380.50M(+142.4%)
Jun 1998
-
$156.98M(>+9900.0%)
Mar 1998
-
$0.00(-100.0%)
Dec 1997
$296.39M(>+9900.0%)
$296.40M(+490.4%)
Dec 1996
$0.00(-100.0%)
-
Dec 1995
$50.22M(>+9900.0%)
$50.20M(+314.9%)
Sep 1995
-
$12.10M(-75.9%)
Jun 1995
-
$50.30M(0.0%)
Mar 1995
-
$50.30M(+101.2%)
Dec 1994
$0.00(0.0%)
-
Dec 1993
$0.00(0.0%)
-
Dec 1992
$0.00(-100.0%)
-
Dec 1991
$25.00M(0.0%)
$25.00M(0.0%)
Sep 1991
-
$25.00M(0.0%)
Jun 1991
-
$25.00M(0.0%)
Mar 1991
-
$25.00M(0.0%)
Dec 1990
$25.00M(+811.7%)
$25.00M(0.0%)
Sep 1990
-
$25.00M(-0.4%)
Jun 1990
-
$25.10M(0.0%)
Mar 1990
-
$25.10M(+829.6%)
Dec 1989
$2.74M(+151.3%)
$2.70M(+125.0%)
Sep 1989
-
$1.20M(+9.1%)
Dec 1988
$1.09M(-96.3%)
$1.10M(-96.3%)
Dec 1987
$29.40M(-25.9%)
$29.40M(-25.9%)
Dec 1986
$39.68M(-24.3%)
$39.70M(-24.2%)
Dec 1985
$52.43M(+2230.3%)
$52.40M(+2178.3%)
Dec 1984
$2.25M(-57.1%)
$2.30M
Dec 1983
$5.25M(+133.3%)
-
Dec 1982
$2.25M(-86.2%)
-
Dec 1981
$16.32M(+581.1%)
-
Dec 1980
$2.40M
-

FAQ

  • What is Graham Holdings Company annual short term debt?
  • What is the all-time high annual short term debt for Graham Holdings Company?
  • What is Graham Holdings Company annual short term debt year-on-year change?
  • What is Graham Holdings Company quarterly short term debt?
  • What is the all-time high quarterly short term debt for Graham Holdings Company?
  • What is Graham Holdings Company quarterly short term debt year-on-year change?

What is Graham Holdings Company annual short term debt?

The current annual short term debt of GHC is $103.34M

What is the all-time high annual short term debt for Graham Holdings Company?

Graham Holdings Company all-time high annual short term debt is $487.68M

What is Graham Holdings Company annual short term debt year-on-year change?

Over the past year, GHC annual short term debt has changed by -$28.15M (-21.41%)

What is Graham Holdings Company quarterly short term debt?

The current quarterly short term debt of GHC is $563.92M

What is the all-time high quarterly short term debt for Graham Holdings Company?

Graham Holdings Company all-time high quarterly short term debt is $563.92M

What is Graham Holdings Company quarterly short term debt year-on-year change?

Over the past year, GHC quarterly short term debt has changed by +$401.06M (+246.25%)
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