McGraw Hill, Inc. (MH) Short Term Debt

Annual Short Term Debt

$13.17M$8.08M-38.02%

Summary

Current Value
As of today, MH annual short term debt is $13.17M, down -38.02% on
Historical Performance
MH annual short term debt is down -38.02% over the past 3 years, and down -38.02% over the past 5 years
All-Time High Comparison
MH annual short term debt is currently -38.02% below its historical high of $21.25M set on
3-Year Low Comparison
MH annual short term debt is at its 3-year low
Sector Comparison
MH annual short term debt is higher than 47.10% of companies in Consumer Defensive sector

Short Term Debt Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

MH Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$13.17M-38.0%-38.0%-38.0%-38.0%
Quarterly Short Term Debt$13.17M-67.6%
Price$14.63
Annual Long Term Debt$3.23B-7.5%-11.6%-11.6%-11.6%
Annual Total Debt$3.26B-7.8%-12.0%-12.0%-12.0%
Annual Current Liabilities$1.33B+16.4%+9.6%+9.6%+9.6%
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%

Short Term Debt Highs

MH Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$21.25M-38.0%
5Y$21.25M-38.0%
All$21.25M-38.0%

Short Term Debt Lows

MH Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$13.17Mat low
5Y$0.00N/AN/A
All$0.00N/A

Short Term Debt History

YearValueChange
$13.17M-38.0%
$21.25M0.0%
$21.25M0.0%
$21.25M>+9,900.0%
$0.00-100.0%
$1.50M-31.0%
YearValueChange
$2.18M-22.7%
$2.82M>+9,900.0%
$0.000.0%
$0.00-100.0%
$842.00K-

FAQ

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

    As of today, MH annual short term debt is $13.17M

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

    MH annual short term debt is down -38.02% year-over-year

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

    MH annual short term debt is down -38.02% over the past 3 years

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

    MH annual short term debt is currently -38.02% below its historical high of $21.25M set on March 31, 2022

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

    MH annual short term debt is higher than 47.10% 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

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

  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