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Graham Holdings Company Total Debt 2010–2025
Graham Holdings Company (GHC) annual total debt (short- plus long-term borrowings) by fiscal year, computed from SEC filings. Compound growth +3.9%/yr over 15 years.
| Fiscal year | Total Debt | Change (YoY) |
|---|---|---|
| FY 2025 | $705.62M | -2.2% |
| FY 2024 | $721.62M | -11.1% |
| FY 2023 | $811.83M | +11.8% |
| FY 2022 | $726.36M | +8.8% |
| FY 2021 | $667.50M | +30.2% |
| FY 2020 | $512.55M | -0.1% |
| FY 2019 | $512.83M | +7.5% |
| FY 2018 | $477.14M | -3.3% |
| FY 2017 | $493.29M | +0.3% |
| FY 2016 | $491.85M | +23.0% |
| FY 2015 | $399.80M | -10.3% |
| FY 2014 | $445.92M | -1.1% |
| FY 2013 | $450.78M | -35.3% |
| FY 2012 | $696.71M | +23.3% |
| FY 2011 | $565.21M | +40.4% |
| FY 2011 | $402.65M | +0.8% |
| FY 2010 | $399.30M | — |
Source: Graham Holdings Company SEC filings — balance sheet (10-K). Refreshed nightly.
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What is Graham Holdings Company's total debt (short- plus long-term borrowings)?
Graham Holdings Company (GHC) reported total debt (short- plus long-term borrowings) of $705.62M for fiscal year 2025, per its SEC filings.
How has Graham Holdings Company's total debt (short- plus long-term borrowings) changed over time?
Between fiscal 2010 and 2025, GHC's total debt (short- plus long-term borrowings) grew at roughly 3.9% per year (compound annual rate), from $399.30M to $705.62M.
Where does this data come from?
Figures are computed from Graham Holdings Company's official SEC filings (balance sheet (10-K)), refreshed nightly. Not investment advice.