Annual Short Term Debt
$103.34M$28.15M-21.41%
Summary
- Current Value
- As of today, GHC annual short term debt is $103.34M, down -21.41% on
- Historical Performance
- GHC annual short term debt is down -54.05% over the past 3 years, and down -41.08% over the past 5 years
- All-Time High Comparison
- GHC annual short term debt is currently -78.81% below its historical high of $487.68M set on
- 3-Year Low Comparison
- GHC annual short term debt is at its 3-year low
- Sector Comparison
- GHC annual short term debt is higher than 73.75% of companies in Consumer Defensive sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $103.34M | -21.4% | -54.0% | -41.1% | +208.9% | |
| Quarterly Short Term Debt | $488.88M | +395.9% | +120.4% | +238.8% | +10000.0% | |
| Price | $1,145.98 | +31.0% | +86.6% | +108.5% | +328.6% | |
| Annual Long Term Debt | $1.09B | -2.9% | +17.0% | +20.0% | +175.0% | |
| Annual Total Debt | $1.19B | -4.8% | +3.2% | +10.1% | +177.6% | |
| Annual Current Liabilities | $1.20B | -2.4% | +2.9% | +15.2% | +21.2% | |
| Annual Total Liabilities | $3.19B | +2.1% | +6.7% | +22.7% | +43.1% | |
| Annual Debt To Equity | 0.28 | -12.5% | +7.7% | -15.2% | +86.7% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $225.82M | N/A | -54.2% |
| 5Y | $225.82M | -54.2% | |
| All | $487.68M | -78.8% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $103.34M | at low | |
| 5Y | $95.35M | N/A | +8.4% |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of GHC?
As of today, GHC annual short term debt is $103.34M
What is 1-year change in GHC annual short term debt?
GHC annual short term debt is down -21.41% year-over-year
What is 3-year change in GHC annual short term debt?
GHC annual short term debt is down -54.05% over the past 3 years
How far is GHC annual short term debt from its all-time high?
GHC annual short term debt is currently -78.81% below its historical high of $487.68M set on December 1, 1999
How does GHC annual short term debt rank versus sector peers?
GHC annual short term debt is higher than 73.75% of companies in Consumer Defensive sector
When is GHC next annual earnings release?
The next annual earnings release for GHC is on
Quarterly Short Term Debt
$488.88M$75.04M-13.31%
Summary
- Current Value
- As of today, GHC quarterly short term debt is $488.88M, down -13.31% on
- Historical Performance
- GHC quarterly short term debt is up +395.85% year-over-year, and up +120.41% over the past 3 years
- All-Time High Comparison
- GHC quarterly short term debt is currently -13.31% below its historical high of $563.92M set on
- 3-Year Low Comparison
- GHC quarterly short term debt is +432.72% above its 3-year low of $91.77M reached on
- Sector Comparison
- GHC quarterly short term debt is higher than 85.83% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $488.88M | -13.3% | +395.9% | +120.4% | +238.8% | |
| Annual Short Term Debt | $103.34M | – | -21.4% | -54.0% | -41.1% | |
| Price | $1,145.98 | +12.8% | +31.0% | +86.6% | +108.5% | |
| Quarterly Long Term Debt | $686.12M | -0.6% | -38.6% | -28.2% | -28.8% | |
| Quarterly Total Debt | $1.18B | -6.3% | -3.4% | -0.2% | +6.0% | |
| Quarterly Current Liabilities | $1.69B | +7.2% | +27.1% | +48.4% | +85.0% | |
| Quarterly Total Liabilities | $3.31B | +4.0% | +2.7% | +12.0% | +29.7% | |
| Quarterly Debt To Equity | 0.26 | -10.3% | -13.3% | -7.1% | -23.5% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $563.92M | -13.3% | |
| 3Y | $563.92M | -13.3% | |
| 5Y | $563.92M | -13.3% | |
| All | $563.92M | -13.3% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $103.34M | N/A | +373.1% |
| 3Y | $91.77M | +432.7% | |
| 5Y | $91.77M | +432.7% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of GHC?
As of today, GHC quarterly short term debt is $488.88M
What is GHC quarterly short term debt most recent change?
GHC quarterly short term debt was down -13.31% on September 30, 2025
What is 1-year change in GHC quarterly short term debt?
GHC quarterly short term debt is up +395.85% year-over-year
How far is GHC quarterly short term debt from its all-time high?
GHC quarterly short term debt is currently -13.31% below its historical high of $563.92M set on June 30, 2025
How does GHC quarterly short term debt rank versus sector peers?
GHC quarterly short term debt is higher than 85.83% of companies in Consumer Defensive sector
When is GHC next earnings release?
The next earnings release for GHC is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- GHC Official Website www.ghco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/104889/000162828025046925/0001628280-25-046925-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/104889/000010488925000022/0000104889-25-000022-index.htm
- GHC Profile on Yahoo Finance finance.yahoo.com/quote/GHC
- GHC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ghc