McGraw Hill, Inc. (MH) Long Term Debt

Annual Long Term Debt

$3.23B$261.40M-7.49%

Summary

Current Value
As of today, MH annual long term debt is $3.23B, down -7.49% on
Historical Performance
MH annual long term debt is down -11.64% over the past 3 years, and down -11.64% over the past 5 years
All-Time High Comparison
MH annual long term debt is currently -11.64% below its historical high of $3.65B set on
3-Year Low Comparison
MH annual long term debt is at its 3-year low
Sector Comparison
MH annual long term debt is higher than 81.08% of companies in Consumer Defensive sector

Long Term Debt Chart

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Performance

MH Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$3.23B-7.5%-11.6%-11.6%-11.6%
Quarterly Long Term Debt$2.86B-20.6%
Price$15.01
Annual Short Term Debt$13.17M-38.0%-38.0%-38.0%-38.0%
Annual Total Debt$3.26B-7.8%-12.0%-12.0%-12.0%
Annual Long Term Liabilities$4.15B-3.5%-6.4%-6.4%-6.4%
Annual Total Liabilities$5.48B+0.7%-2.9%-2.9%-2.9%
Annual Debt To Equity11.62+21.4%+197.9%+197.9%+197.9%

Long Term Debt Highs

MH Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$3.65BN/A-11.6%
5Y$3.65B-11.6%
All$3.65B-11.6%

Long Term Debt Lows

MH Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$3.23Bat low
5Y$12.63MN/A>+9999.0%
All$534.00K>+9999.0%

Long Term Debt History

YearValueChange
$3.23B-7.5%
$3.49B-1.6%
$3.55B-3.0%
$3.65B>+9,900.0%
$12.63M+3.1%
$12.25M-40.8%
YearValueChange
$20.70M+47.3%
$14.05M-15.6%
$16.65M-4.6%
$17.45M+23.5%
$14.12M-

FAQ

  • What is the current annual long term debt of MH?

    As of today, MH annual long term debt is $3.23B

  • What is 1-year change in MH annual long term debt?

    MH annual long term debt is down -7.49% year-over-year

  • What is 3-year change in MH annual long term debt?

    MH annual long term debt is down -11.64% over the past 3 years

  • How far is MH annual long term debt from its all-time high?

    MH annual long term debt is currently -11.64% below its historical high of $3.65B set on March 31, 2022

  • How does MH annual long term debt rank versus sector peers?

    MH annual long term debt is higher than 81.08% of companies in Consumer Defensive sector

  • When is MH next annual earnings release?

    As of today, the next annual earnings release for MH has not been scheduled

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. MH Official Website www.mheducation.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1951070/000195107025000009/0001951070-25-000009-index.htm
  3. MH Profile on Yahoo Finance finance.yahoo.com/quote/MH
  4. MH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mh