Total Debt
$1.34B
Net Debt
$92.6M
Graham Holdings Company currently has $1.34B in total debt. Net debt is $92.6M after cash offsets.
Financial Fundamentals
GHC • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 1.34 | 1.25 | 0.09 | 8.14 | 16.4% |
| 2026-03-31 | 1.25 | 1.11 | 0.14 | 8.18 | 15.2% |
| 2025-12-31 | 1.73 | 1.36 | 0.38 | 8.40 | 20.7% |
| 2025-09-30 | 1.17 | 1.20 | -0.02Net Cash | 7.85 | 14.9% |
| 2025-06-30 | 1.25 | 1.07 | 0.18 | 7.62 | 16.4% |
| 2025-03-31 | 1.30 | 1.07 | 0.23 | 7.62 | 17.0% |
| 2024-12-31 | 1.23 | 1.12 | 0.11 | 7.68 | 16.1% |
| 2024-09-30 | 1.21 | 1.08 | 0.14 | 7.42 | 16.3% |
| 2024-06-30 | 1.27 | 0.96 | 0.31 | 7.23 | 17.6% |
| 2024-03-31 | 1.24 | 0.93 | 0.31 | 7.26 | 17.1% |
| 2023-12-31 | 1.25 | 0.90 | 0.35 | 7.19 | 17.4% |
| 2023-09-30 | 1.20 | 0.83 | 0.37 | 6.69 | 17.9% |
| 2023-06-30 | 1.16 | 0.77 | 0.39 | 6.60 | 17.6% |
| 2023-03-31 | 1.15 | 0.74 | 0.41 | 6.54 | 17.6% |
| 2022-12-31 | 1.19 | 0.81 | 0.38 | 6.58 | 18.1% |
| 2022-09-30 | 1.18 | 0.78 | 0.40 | 7.28 | 16.2% |
| 2022-06-30 | 1.09 | 0.81 | 0.28 | 7.16 | 15.2% |
| 2022-03-31 | 1.11 | 0.95 | 0.16 | 7.36 | 15.1% |
| 2021-12-31 | 1.15 | 0.97 | 0.18 | 7.43 | 15.5% |
| 2021-09-30 | 1.03 | 0.91 | 0.12 | 6.68 | 15.5% |
| 2021-06-30 | 1.00 | 0.88 | 0.12 | 6.58 | 15.3% |
| 2021-03-31 | 1.06 | 1.09 | -0.02Net Cash | 6.52 | 16.3% |
| 2020-12-31 | 1.03 | 1.01 | 0.02 | 6.44 | 16.0% |
| 2020-09-30 | 1.11 | 0.81 | 0.30 | 5.81 | 19.1% |
| 2020-06-30 | 1.10 | 0.72 | 0.38 | 5.67 | 19.4% |
| 2020-03-31 | 1.09 | 0.65 | 0.44 | 5.65 | 19.3% |
| 2019-12-31 | 1.08 | 0.81 | 0.27 | 5.93 | 18.3% |
| 2019-09-30 | 1.04 | 0.70 | 0.35 | 5.49 | 19.0% |
| 2019-06-30 | 0.91 | 0.71 | 0.20 | 5.21 | 17.5% |
| 2019-03-31 | 0.93 | 0.70 | 0.23 | 5.20 | 17.9% |
| 2018-12-31 | 0.48 | 0.77 | -0.29Net Cash | 4.76 | 10.0% |
| 2018-09-30 | 0.48 | 0.78 | -0.30Net Cash | 4.87 | 9.8% |
| 2018-06-30 | 0.49 | 0.76 | -0.28Net Cash | 4.73 | 10.3% |
| 2018-03-31 | 0.50 | 0.81 | -0.31Net Cash | 4.76 | 10.5% |
| 2017-12-31 | 0.49 | 0.95 | -0.45Net Cash | 4.94 | 10.0% |
| 2017-09-30 | 0.49 | 0.91 | -0.42Net Cash | 4.62 | 10.7% |
| 2017-06-30 | 0.50 | 0.90 | -0.41Net Cash | 4.51 | 11.0% |
| 2017-03-31 | 0.49 | 1.09 | -0.60Net Cash | 4.42 | 11.2% |
| 2016-12-31 | 0.49 | 1.10 | -0.61Net Cash | 4.43 | 11.1% |
| 2016-09-30 | 0.50 | 1.00 | -0.50Net Cash | 4.44 | 11.2% |
| 2016-06-30 | 0.40 | 0.97 | -0.57Net Cash | 4.33 | 9.2% |
| 2016-03-31 | 0.40 | 0.91 | -0.51Net Cash | 4.31 | 9.3% |
| 2015-12-31 | 0.40 | 1.13 | -0.73Net Cash | 4.35 | 9.2% |
| 2015-09-30 | 0.40 | 1.32 | -0.92Net Cash | 4.52 | 8.9% |
| 2015-06-30 | 0.95 | 1.42 | -0.47Net Cash | 6.18 | 15.4% |
| 2015-03-31 | 0.40 | 0.83 | -0.43Net Cash | 5.53 | 7.3% |
| 2014-12-31 | 0.45 | 1.00 | -0.55Net Cash | 5.75 | 7.8% |
| 2014-09-30 | 0.45 | 0.65 | -0.20Net Cash | 5.49 | 8.2% |
| 2014-06-30 | 0.45 | 0.57 | -0.12Net Cash | 5.29 | 8.5% |
| 2014-03-31 | 0.45 | 1.29 | -0.84Net Cash | 5.92 | 7.6% |
| 2013-12-31 | 0.45 | 1.09 | -0.64Net Cash | 5.81 | 7.8% |
| 2013-09-30 | 0.45 | 0.94 | -0.49Net Cash | 5.10 | 8.9% |
| 2013-06-30 | 0.45 | 0.88 | -0.43Net Cash | 4.92 | 9.1% |
| 2013-03-31 | 0.46 | 0.77 | -0.31Net Cash | 4.88 | 9.4% |
| 2012-12-31 | 0.70 | 0.93 | -0.23Net Cash | 5.11 | 13.6% |
| 2012-09-30 | 0.46 | 0.73 | -0.27Net Cash | 4.97 | 9.2% |
| 2012-06-30 | 0.46 | 0.69 | -0.23Net Cash | 4.88 | 9.3% |
| 2012-03-31 | 0.46 | 0.70 | -0.24Net Cash | 4.94 | 9.2% |
| 2011-12-31 | 0.57 | 0.72 | -0.15Net Cash | 5.02 | 11.3% |
| 2011-10-02 | 0.45 | 0.63 | -0.18Net Cash | 4.99 | 9.1% |
| 2011-07-03 | 0.41 | 0.67 | -0.26Net Cash | 5.09 | 8.0% |
| 2011-04-03 | 0.40 | 0.71 | -0.31Net Cash | 5.01 | 8.0% |
| 2010-12-31 | 0.40 | 0.81 | -0.41Net Cash | 5.16 | 7.7% |
| 2010-10-03 | 0.40 | 0.98 | -0.58Net Cash | 5.12 | 7.8% |
| 2010-07-04 | 0.40 | 1.05 | -0.65Net Cash | 5.23 | 7.6% |
| 2010-04-04 | 0.40 | 1.05 | -0.65Net Cash | 5.27 | 7.6% |
| 2009-12-31 | 0.40 | 0.86 | -0.46Net Cash | 5.19 | 7.7% |
| 2009-09-27 | 0.40 | 0.90 | -0.50Net Cash | 5.07 | 7.9% |
| 2009-06-28 | 0.40 | 0.71 | -0.32Net Cash | 4.94 | 8.1% |
| 2009-03-29 | 0.40 | 0.66 | -0.26Net Cash | 4.95 | 8.1% |
| 2008-12-31 | 0.55 | 0.75 | -0.19Net Cash | 5.16 | 10.7% |
| 2008-09-28 | 0.51 | 0.42 | 0.09 | 5.94 | 8.6% |
| 2008-06-29 | 0.50 | 0.33 | 0.17 | 5.89 | 8.5% |
| 2008-03-30 | 0.47 | 0.31 | 0.15 | 5.96 | 7.8% |
| 2007-12-31 | 0.49 | 0.37 | 0.12 | 6.00 | 8.2% |
| 2007-09-30 | 0.41 | 0.38 | 0.03 | 5.71 | 7.1% |
| 2007-07-01 | 0.41 | 0.28 | 0.13 | 5.48 | 7.4% |
| 2007-04-01 | 0.41 | 0.32 | 0.08 | 5.46 | 7.4% |
| 2006-12-31 | 0.41 | 0.38 | 0.03 | 5.38 | 7.6% |
| 2006-10-01 | 0.41 | 0.36 | 0.05 | 4.82 | 8.5% |
| 2006-07-02 | 0.43 | 0.31 | 0.11 | 4.72 | 9.0% |
| 2006-04-02 | 0.42 | 0.37 | 0.06 | 4.68 | 9.1% |
| 2005-12-31 | 0.43 | 0.28 | 0.14 | 4.58 | 9.3% |
| 2005-10-02 | 0.43 | 0.24 | 0.19 | 4.44 | 9.7% |
| 2005-07-03 | 0.45 | 0.23 | 0.21 | 4.37 | 10.2% |
| 2005-04-03 | 0.43 | 0.27 | 0.16 | 4.31 | 10.0% |
| 2004-12-31 | 0.48 | 0.27 | 0.22 | 4.32 | 11.2% |
| 2004-09-26 | 0.50 | 0.14 | 0.36 | 4.10 | 12.2% |
| 2004-06-27 | 0.50 | 0.06 | 0.45 | 3.97 | 12.7% |
| 2004-03-28 | 0.56 | 0.07 | 0.50 | 3.95 | 14.2% |
| 2003-12-31 | 0.63 | 0.09 | 0.54 | 3.90 | 16.2% |
| 2003-09-28 | 0.59 | 0.05 | 0.54 | 3.81 | 15.5% |
| 2003-06-29 | 0.62 | 0.03 | 0.59 | 3.72 | 16.8% |
| 2003-03-30 | 0.65 | 0.04 | 0.61 | 3.65 | 17.8% |
| 2002-12-31 | 0.66 | 0.03 | 0.63 | 3.58 | 18.5% |
| 2002-09-29 | 0.77 | 0.04 | 0.73 | 3.58 | 21.5% |
| 2002-06-30 | 0.81 | 0.03 | 0.78 | 3.52 | 22.9% |
| 2002-03-31 | 0.87 | 0.03 | 0.84 | 3.51 | 24.8% |
| 2001-12-31 | 0.93 | 0.05 | 0.89 | 3.56 | 26.2% |
| 2001-09-30 | 0.97 | 0.04 | 0.94 | 3.59 | 27.0% |
| 2001-07-01 | 1.03 | 0.07 | 0.96 | 3.64 | 28.3% |
| 2001-04-01 | 0.98 | 0.05 | 0.92 | 3.55 | 27.5% |
| 2000-12-31 | 0.92 | 0.03 | 0.89 | 3.20 | 28.8% |
| 2000-10-01 | 0.94 | 0.05 | 0.89 | 3.23 | 29.0% |
| 2000-07-02 | 0.80 | 0.05 | 0.75 | 2.97 | 26.9% |
| 2000-04-02 | 0.79 | 0.07 | 0.73 | 2.92 | 27.1% |
| 1999-12-31 | 0.89 | 0.11 | 0.77 | 2.99 | 29.6% |
| 1999-10-03 | 0.46 | 0.05 | 0.42 | 2.84 | 16.3% |
| 1999-07-04 | 0.43 | 0.07 | 0.36 | 2.80 | 15.4% |
| 1999-04-04 | 0.43 | 0.02 | 0.42 | 2.74 | 15.9% |
| 1998-12-31 | 0.45 | 0.02 | 0.44 | 2.73 | 16.6% |
| 1998-09-27 | 0.38 | 0.00 | 0.38 | 2.51 | 15.2% |
| 1998-06-28 | 0.16 | 0.02 | 0.14 | 2.22 | 7.1% |
| 1998-03-29 | 0.00 | 0.04 | -0.04Net Cash | 2.07 | 0.0% |
| 1997-12-31 | 0.30 | 0.02 | 0.28 | 2.08 | 14.3% |
| 1997-09-28 | 0.00 | 0.03 | -0.03Net Cash | 1.98 | 0.0% |
| 1997-06-29 | 0.00 | 0.06 | -0.06Net Cash | 1.89 | 0.0% |
| 1997-03-30 | 0.00 | 0.10 | -0.10Net Cash | 1.88 | 0.0% |
| 1996-12-31 | 0.00 | 0.10 | -0.10Net Cash | 1.87 | 0.0% |
| 1996-09-29 | 0.00 | 0.10 | -0.10Net Cash | 1.86 | 0.0% |