McGraw Hill, Inc. (MH)

Solvency & Capital Structure

Total Debt

$2.65B

Net Debt

$2.39B

McGraw Hill, Inc. currently has $2.65B in total debt. Net debt is $2.39B after cash offsets.

Financial Fundamentals

MH • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	2.65	0.25	2.39	5.49	48.2%
2025-12-31	2.69	0.51	2.18	5.64	47.7%
2025-09-30	2.88	0.46	2.42	6.05	47.7%
2025-06-30	3.26	0.25	3.01	5.66	57.5%
2025-03-31	3.26	0.39	2.87	5.76	56.5%
2024-12-31	3.31	0.55	2.76	5.97	55.4%
2024-06-30	0.00	0.20	-0.20Net Cash	0.00	—
2024-03-31	3.53	0.20	3.33	5.81	60.8%
2023-06-30	3.62	0.11	3.52	6.01	60.3%
2023-03-31	3.60	0.18	3.42	6.07	59.3%
2022-12-31	3.65	0.35	3.30	6.30	58.0%
2022-09-30	3.65	0.21	3.44	6.82	53.5%
2022-06-30	3.70	0.17	3.54	6.60	56.1%
2022-03-31	3.71	0.30	3.41	6.59	56.3%
2021-06-30	0.00	0.35	-0.35Net Cash	0.00	—
2021-03-31	2.24	0.35	1.89	2.33	96.4%
2020-12-31	2.31	0.49	1.83	2.53	91.4%
2020-09-30	2.32	0.36	1.96	2.64	88.1%
2020-06-30	2.35	0.18	2.18	2.29	102.9%
2020-03-31	2.31	0.18	2.13	2.23	103.2%
2019-12-31	2.34	0.39	1.95	2.55	91.5%
2019-09-30	2.39	0.32	2.07	2.73	87.7%
2019-06-30	2.38	0.11	2.28	2.39	99.8%
2019-03-31	2.37	0.16	2.21	2.37	100.1%
2018-12-31	2.22	0.31	1.90	2.51	88.3%
2018-09-30	2.17	0.13	2.04	2.60	83.6%
2018-06-30	2.24	0.09	2.15	2.33	96.2%
2018-03-31	2.24	0.20	2.04	2.35	95.5%
2017-12-31	2.24	0.41	1.83	2.52	89.0%
2017-09-30	2.30	0.31	1.99	2.66	86.4%
2017-06-30	2.36	0.13	2.22	2.40	98.4%
2017-03-31	2.30	0.19	2.11	2.25	102.0%
2016-12-31	2.35	0.42	1.93	2.58	91.0%
2016-09-30	2.35	0.27	2.08	2.56	91.8%
2016-06-30	2.41	0.10	2.31	2.32	103.6%
2016-03-31	2.14	0.35	1.79	2.37	90.3%
2015-12-31	2.13	0.55	1.58	2.72	78.4%
2015-09-30	2.19	0.41	1.78	2.85	77.0%
2015-06-30	2.19	0.08	2.11	2.43	90.2%