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Graham Holdings (GHC) Short term debt

Annual short term debt:

$84.82M-$46.18M(-35.25%)
December 31, 2024

Summary

  • As of today (May 29, 2025), GHC annual short term debt is $84.82 million, with the most recent change of -$46.18 million (-35.25%) on December 31, 2024.
  • During the last 3 years, GHC annual short term debt has fallen by -$134.59 million (-61.34%).
  • GHC annual short term debt is now -82.61% below its all-time high of $487.70 million, reached on December 1, 1999.

Performance

GHC Short term debt Chart

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quarterly short term debt:

$210.33M+$125.52M(+147.99%)
March 31, 2025

Summary

  • As of today (May 29, 2025), GHC quarterly short term debt is $210.33 million, with the most recent change of +$125.52 million (+147.99%) on March 31, 2025.
  • Over the past year, GHC quarterly short term debt has increased by +$72.78 million (+52.91%).
  • GHC quarterly short term debt is now -58.69% below its all-time high of $509.10 million, reached on September 28, 2008.

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
1 y1 year-35.3%+52.9%
3 y3 years-61.3%+17.1%
5 y5 years-51.5%+25.4%

GHC Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-62.4%at low-6.9%+148.0%
5 y5-year-62.4%at low-6.9%+148.0%
alltimeall time-82.6%+7610.6%-58.7%>+9999.0%

GHC Short term debt History

DateAnnualQuarterly
Mar 2025
-
$210.33M(+148.0%)
Dec 2024
$84.82M(-35.3%)
$84.82M(-11.4%)
Sep 2024
-
$95.69M(-41.0%)
Jun 2024
-
$162.16M(+17.9%)
Mar 2024
-
$137.55M(+5.0%)
Dec 2023
$131.00M(-42.0%)
$131.00M(+49.8%)
Sep 2023
-
$87.47M(-58.7%)
Jun 2023
-
$211.59M(+8.4%)
Mar 2023
-
$195.23M(-13.5%)
Dec 2022
$225.82M(+2.9%)
$225.82M(+6.6%)
Sep 2022
-
$211.90M(+28.1%)
Jun 2022
-
$165.47M(-7.9%)
Mar 2022
-
$179.65M(-18.1%)
Dec 2021
$219.40M(+135.3%)
$219.40M(+70.9%)
Sep 2021
-
$128.40M(+42.0%)
Jun 2021
-
$90.39M(+1.6%)
Mar 2021
-
$88.99M(-4.6%)
Dec 2020
$93.25M(-46.7%)
$93.25M(-1.1%)
Sep 2020
-
$94.32M(+0.9%)
Jun 2020
-
$93.51M(-44.2%)
Mar 2020
-
$167.68M(-4.1%)
Dec 2019
$174.89M(+2649.9%)
$174.89M(+9.4%)
Sep 2019
-
$159.81M(+77.6%)
Jun 2019
-
$89.98M(-2.2%)
Mar 2019
-
$92.00M(+1346.5%)
Dec 2018
$6.36M(-5.4%)
$6.36M(-3.2%)
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(-86.8%)
$6.13M(-5.7%)
Sep 2016
-
$6.50M(+116.6%)
Sep 2015
-
$3.00M(-60.2%)
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
$243.33M(+115.4%)
$243.33M(+7896.3%)
Sep 2012
-
$3.04M(-4.1%)
Jun 2012
-
$3.17M(-2.4%)
Mar 2012
-
$3.25M(-97.1%)
Dec 2011
$112.98M(+3666.1%)
$112.98M(+3536.4%)
Sep 2011
-
$3.11M(-3.5%)
Jun 2011
-
$3.22M(+6.4%)
Mar 2011
-
$3.02M(+0.8%)
Dec 2010
$3.00M(-1.9%)
$3.00M(0.0%)
Sep 2010
-
$3.00M(-1.2%)
Jun 2010
-
$3.04M(-0.4%)
Mar 2010
-
$3.05M(-0.4%)
Dec 2009
$3.06M(-98.0%)
$3.06M(-0.1%)
Sep 2009
-
$3.06M(-0.6%)
Jun 2009
-
$3.08M(-3.2%)
Mar 2009
-
$3.18M(-97.9%)
DateAnnualQuarterly
Dec 2008
$153.82M(+71.7%)
$153.82M(-69.8%)
Sep 2008
-
$509.10M(+2.0%)
Jun 2008
-
$499.04M(+6.9%)
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(-85.1%)
Dec 2004
$58.24M(-72.1%)
$58.24M(-21.3%)
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
$487.70M(+735.1%)
$487.70M(+644.6%)
Sep 1999
-
$65.50M(+97.3%)
Jun 1999
-
$33.20M(-11.7%)
Mar 1999
-
$37.60M(-35.6%)
Dec 1998
$58.40M(-80.3%)
$58.40M(-84.7%)
Sep 1998
-
$380.50M(+142.4%)
Jun 1998
-
$157.00M(-47.0%)
Dec 1997
$296.40M(+490.4%)
$296.40M(+490.4%)
Dec 1995
$50.20M(+100.8%)
$50.20M(+314.9%)
Sep 1995
-
$12.10M(-75.9%)
Jun 1995
-
$50.30M(0.0%)
Mar 1995
-
$50.30M(+101.2%)
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(+825.9%)
$25.00M(0.0%)
Sep 1990
-
$25.00M(-0.4%)
Jun 1990
-
$25.10M(0.0%)
Mar 1990
-
$25.10M(+829.6%)
Dec 1989
$2.70M(+145.5%)
$2.70M(+125.0%)
Sep 1989
-
$1.20M(+9.1%)
Dec 1988
$1.10M(-96.3%)
$1.10M(-96.3%)
Dec 1987
$29.40M(-25.9%)
$29.40M(-25.9%)
Dec 1986
$39.70M(-24.2%)
$39.70M(-24.2%)
Dec 1985
$52.40M(+2178.3%)
$52.40M(+2178.3%)
Dec 1984
$2.30M
$2.30M

FAQ

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

What is Graham Holdings annual short term debt?

The current annual short term debt of GHC is $84.82M

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

Graham Holdings all-time high annual short term debt is $487.70M

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

Over the past year, GHC annual short term debt has changed by -$46.18M (-35.25%)

What is Graham Holdings quarterly short term debt?

The current quarterly short term debt of GHC is $210.33M

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

Graham Holdings all-time high quarterly short term debt is $509.10M

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

Over the past year, GHC quarterly short term debt has changed by +$72.78M (+52.91%)
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