McGraw Hill, Inc. (MH) Total Debt

Annual Total Debt

$3.26B$274.44M-7.78%

Summary

Current Value
As of today, MH annual total debt is $3.26B, down -7.78% on
Historical Performance
MH annual total debt is down -11.96% over the past 3 years, and down -11.96% over the past 5 years
All-Time High Comparison
MH annual total debt is currently -11.96% below its historical high of $3.70B set on
3-Year Low Comparison
MH annual total debt is at its 3-year low
Sector Comparison
MH annual total debt is higher than 81.47% of companies in Consumer Defensive sector

Total Debt Chart

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Performance

MH Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$3.26B-7.8%-12.0%-12.0%-12.0%
Quarterly Total Debt$2.88B-20.7%+100.0%+100.0%
Price$14.63
Annual Long Term Debt$3.23B-7.5%-11.6%-11.6%-11.6%
Annual Short Term Debt$13.17M-38.0%-38.0%-38.0%-38.0%
Annual Total Liabilities$5.48B+0.7%-2.9%-2.9%-2.9%
Annual Shareholders Equity$280.24M-24.0%-70.5%-70.5%-70.5%
Annual Debt To Equity11.62+21.4%+197.9%+197.9%+197.9%

Total Debt Highs

MH Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$3.70BN/A-12.0%
5Y$3.70B-12.0%
All$3.70B-12.0%

Total Debt Lows

MH Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$3.26Bat low
5Y$12.63MN/A>+9999.0%
All$600.00K>+9999.0%

Total Debt History

YearValueChange
$3.26B-7.8%
$3.53B-1.7%
$3.59B-2.9%
$3.70B>+9,900.0%
$12.63M-8.2%
$13.75M-39.9%
YearValueChange
$22.88M+35.6%
$16.87M+1.3%
$16.65M-4.6%
$17.45M+16.6%
$14.97M-

FAQ

  • What is the current annual total debt of MH?

    As of today, MH annual total debt is $3.26B

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

    MH annual total debt is down -7.78% year-over-year

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

    MH annual total debt is down -11.96% over the past 3 years

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

    MH annual total debt is currently -11.96% below its historical high of $3.70B set on March 31, 2022

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

    MH annual total debt is higher than 81.47% 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

Total Debt Formula

Total 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