McGraw Hill, Inc. (MH) Short term debt

Annual short term debt:

$13.17M-$8.08M(-38.02%)
March 31, 2025

Summary

  • As of today (August 16, 2025), MH annual short term debt is $13.17 million, with the most recent change of -$8.08 million (-38.02%) on March 31, 2025.
  • During the last 3 years, MH annual short term debt has fallen by -$8.08 million (-38.02%).
  • MH annual short term debt is now -38.02% below its all-time high of $21.25 million, reached on March 31, 2022.

Performance

MH Short term debt Chart

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quarterly short term debt:

$25.84M-$765.00K(-2.88%)
March 1, 2025

Summary

  • As of today (August 16, 2025), MH quarterly short term debt is $25.84 million, with the most recent change of -$765.00 thousand (-2.88%) on March 1, 2025.
  • Over the past year, MH quarterly short term debt has dropped by -$13.04 million (-33.54%).
  • MH quarterly short term debt is now -64.10% below its all-time high of $71.98 million, reached on June 1, 2023.

Performance

MH quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

MH Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-38.0%-33.5%
3 y3 years-38.0%-38.9%
5 y5 years-38.0%-

MH Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-38.0%at low-64.1%at low
5 y5-year-38.0%at low-64.1%at low
alltimeall time-38.0%at low-64.1%at low

MH Short term debt History

DateAnnualQuarterly
Mar 2025
$13.17M(-38.0%)
-
Mar 2025
-
$25.84M(-2.9%)
Dec 2024
-
$26.61M(-31.6%)
Mar 2024
$21.25M(0.0%)
-
Mar 2024
-
$38.88M(-46.0%)
Jun 2023
-
$71.98M
DateAnnualQuarterly
Mar 2023
$21.25M(0.0%)
-
Mar 2023
-
$44.10M(+2.1%)
Dec 2022
-
$43.18M(+6.3%)
Sep 2022
-
$40.61M(-2.0%)
Jun 2022
-
$41.44M(-2.0%)
Mar 2022
$21.25M
-
Mar 2022
-
$42.29M

FAQ

  • What is McGraw Hill, Inc. annual short term debt?
  • What is the all time high annual short term debt for McGraw Hill, Inc.?
  • What is McGraw Hill, Inc. annual short term debt year-on-year change?
  • What is McGraw Hill, Inc. quarterly short term debt?
  • What is the all time high quarterly short term debt for McGraw Hill, Inc.?
  • What is McGraw Hill, Inc. quarterly short term debt year-on-year change?

What is McGraw Hill, Inc. annual short term debt?

The current annual short term debt of MH is $13.17M

What is the all time high annual short term debt for McGraw Hill, Inc.?

McGraw Hill, Inc. all-time high annual short term debt is $21.25M

What is McGraw Hill, Inc. annual short term debt year-on-year change?

Over the past year, MH annual short term debt has changed by -$8.08M (-38.02%)

What is McGraw Hill, Inc. quarterly short term debt?

The current quarterly short term debt of MH is $25.84M

What is the all time high quarterly short term debt for McGraw Hill, Inc.?

McGraw Hill, Inc. all-time high quarterly short term debt is $71.98M

What is McGraw Hill, Inc. quarterly short term debt year-on-year change?

Over the past year, MH quarterly short term debt has changed by -$13.04M (-33.54%)
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