Graham Holdings Company company logo
Graham Holdings Company logo

Graham Holdings Company (GHC) Total Debt

Annual Total Debt

$1.19B$60.36M-4.82%

Summary

Current Value
As of today, GHC annual total debt is $1.19B, down -4.82% on
Historical Performance
GHC annual total debt is up +3.20% over the past 3 years, and up +10.14% over the past 5 years
All-Time High Comparison
GHC annual total debt is currently -4.82% below its historical high of $1.25B set on
3-Year Low Comparison
GHC annual total debt is +0.24% above its 3-year low of $1.19B reached on an earlier date
Sector Comparison
GHC annual total debt is higher than 71.81% of companies in Consumer Defensive sector

Total Debt Chart

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Series
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Performance

GHC Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$1.19B-4.8%+3.2%+10.1%+177.6%
Quarterly Total Debt$1.18B-3.4%-0.2%+6.0%+194.1%
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 Short Term Debt$103.34M-21.4%-54.0%-41.1%+208.9%
Annual Total Liabilities$3.19B+2.1%+6.7%+22.7%+43.1%
Annual Shareholders Equity$4.26B+7.1%-3.3%+28.2%+44.2%
Annual Debt To Equity0.28-12.5%+7.7%-15.2%+86.7%

Total Debt Highs

GHC Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$1.25B-4.8%
5Y$1.25B-4.8%
All$1.25B-4.8%

Total Debt Lows

GHC Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$1.19BN/A+0.2%
5Y$1.03BN/A+15.8%
All$0.00N/A

Total Debt History

YearValueChange
$1.19B-4.8%
$1.25B+5.3%
$1.19B+3.0%
$1.16B+12.2%
$1.03B-4.9%
$1.08B+126.8%
$477.44M-3.2%
$493.29M+0.3%
$491.85M+23.0%
$399.80M-10.3%
$445.92M-1.1%
$450.78M-35.4%
$697.61M+23.0%
$567.31M+33.2%
$425.85M-0.9%
$429.70M-25.8%
$578.83M+18.1%
$490.10M+20.4%
$407.19M-5.0%
$428.46M-11.5%
$484.13M-23.3%
$631.09M-5.1%
$664.81M-28.8%
YearValueChange
$933.08M+1.1%
$923.27M+4.3%
$885.30M+95.3%
$453.36M+53.0%
$296.39M>+9,900.0%
$0.00-100.0%
$50.22M-0.1%
$50.30M-2.8%
$51.77M-0.1%
$51.84M-32.6%
$76.92M-49.4%
$151.99M-1.8%
$154.80M-0.7%
$155.84M-15.8%
$185.19M-50.7%
$375.82M+36.7%
$274.82M+3,133.2%
$8.50M-38.2%
$13.75M+5.8%
$13.00M-66.9%
$39.33M-14.5%
$45.98M-

FAQ

  • What is the current annual total debt of GHC?

    As of today, GHC annual total debt is $1.19B

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

    GHC annual total debt is down -4.82% year-over-year

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

    GHC annual total debt is up +3.20% over the past 3 years

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

    GHC annual total debt is currently -4.82% below its historical high of $1.25B set on December 31, 2023

  • How does GHC annual total debt rank versus sector peers?

    GHC annual total debt is higher than 71.81% of companies in Consumer Defensive sector

  • When is GHC next annual earnings release?

    The next annual earnings release for GHC is on

Total Debt Formula

Total 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