Annual Total Debt
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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 Equity | 0.28 | -12.5% | +7.7% | -15.2% | +86.7% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.25B | -4.8% | |
| 5Y | $1.25B | -4.8% | |
| All | $1.25B | -4.8% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.19B | N/A | +0.2% |
| 5Y | $1.03B | N/A | +15.8% |
| All | $0.00 | N/A |
Total Debt History
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
Quarterly Total Debt
Summary
- Current Value
- As of today, GHC quarterly total debt is $1.18B, down -6.30% on
- Historical Performance
- GHC quarterly total debt is down -3.36% year-over-year, and down -0.21% over the past 3 years
- All-Time High Comparison
- GHC quarterly total debt is currently -9.45% below its historical high of $1.30B set on
- 3-Year Low Comparison
- GHC quarterly total debt is +1.75% above its 3-year low of $1.15B reached on
- Sector Comparison
- GHC quarterly total debt is higher than 70.47% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $1.18B | -6.3% | -3.4% | -0.2% | +6.0% | |
| Annual Total Debt | $1.19B | – | -4.8% | +3.2% | +10.1% | |
| 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 Short Term Debt | $488.88M | -13.3% | +395.9% | +120.4% | +238.8% | |
| Quarterly Total Liabilities | $3.31B | +4.0% | +2.7% | +12.0% | +29.7% | |
| Quarterly Shareholders Equity | $4.46B | +2.4% | +11.3% | +4.6% | +37.6% | |
| Quarterly Debt To Equity | 0.26 | -10.3% | -13.3% | -7.1% | -23.5% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.30B | -9.4% | |
| 3Y | $1.30B | -9.4% | |
| 5Y | $1.30B | -9.4% | |
| All | $1.30B | -9.4% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.18B | at low | |
| 3Y | $1.15B | +1.8% | |
| 5Y | $1.03B | N/A | +14.0% |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of GHC?
As of today, GHC quarterly total debt is $1.18B
What is GHC quarterly total debt most recent change?
GHC quarterly total debt was down -6.30% on September 30, 2025
What is 1-year change in GHC quarterly total debt?
GHC quarterly total debt is down -3.36% year-over-year
How far is GHC quarterly total debt from its all-time high?
GHC quarterly total debt is currently -9.45% below its historical high of $1.30B set on March 31, 2025
How does GHC quarterly total debt rank versus sector peers?
GHC quarterly total debt is higher than 70.47% of companies in Consumer Defensive sector
When is GHC next earnings release?
The next earnings release for GHC is on
Total Debt Formula
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
