Stocks / GHC / Total Debt

Graham Holdings Company Total Debt 2010–2025

Graham Holdings Company reported $705.62M of total debt (short- plus long-term borrowings) for fiscal 2025. That was 2.2% lower than fiscal 2024. Compared with fiscal 2020, the change was +37.7%.

Latest filed value
$705.62M
One-year change
-2.2%
Change since 2020
+37.7%
Latest period end
2025
Graham Holdings Company Total Debt history from 2010 to 2025FY 2010: 399295000FY 2011: 402650000FY 2011: 565212000FY 2012: 696711000FY 2013: 450776000FY 2014: 445920000FY 2015: 399800000FY 2016: 491847000FY 2017: 493287000FY 2018: 477137000FY 2019: 512829000FY 2020: 512555000FY 2021: 667501000FY 2022: 726360000FY 2023: 811833000FY 2024: 721615000FY 2025: 705618000
Annual filed history. Hover chart points for raw values; the accessible table below is the source of record.
Fiscal yearTotal DebtChange (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). Computed deterministically; refreshed nightly (last updated August 2, 2026). Open GHC 10-K filings at SEC EDGAR · Methodology · Download CSV.

How to read this history

Graham Holdings Company reported $705.62M of total debt (short- plus long-term borrowings) for fiscal 2025. That was 2.2% lower than fiscal 2024. Compared with fiscal 2020, the change was +37.7%. Values remain missing when the cached filing does not disclose a comparable line item; they are never estimated. Stock splits, reorganizations and fiscal-calendar changes can reduce comparability.

Prepared and reviewed by the stockportfolio.pro research desk. Corrections: support@stockportfolio.pro.

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Graham Holdings Company — frequently asked questions

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.

More GHC financial history

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