GHC Debt Repayment
Graham Holdings Company Class B · Debt Repayment
GHC Debt Repayment
Latest reported$84.45Mperiod ending
GHC Debt Repayment ($0.00 → $84.45M)
Annual debt repayment
High-resolution chart · PNG
GHC debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 114,696,000 | |
| -77,234,000 | |
| 62,071,000 | |
| 55,024,000 | |
| 144,672,000 | |
| -17,559,000 | |
| 46,747,000 | |
| -22,876,000 | |
| -17,220,000 | |
| 97,962,000 | |
| 506,280,000 | |
| -1,538,000 | |
| -240,121,000 | |
| 130,450,000 | |
| 162,147,000 | |
| 0 | |
| -155,626,000 | |
| 63,319,000 | |
| 81,222,000 | |
| -23,471,000 | |
| -50,631,000 | |
| -157,369,000 | |
| -71,726,000 | |
| -276,189,000 | |
| 10,072,000 | |
| 35,071,000 | |
| 431,700,000 | |
| 157,000,000 | |
| 296,400,000 | |
| -50,200,000 | |
| 0 | |
| -1,400,000 | |
| 0 | |
| -25,000,000 | |
| -75,000,000 | |
| -2,700,000 | |
| -1,000,000 | |
| 0 | |
| 0 | |
| 0 |