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Graham Holdings Company Class B (GHC)

Debt Repayment

$78.67M

Quarterly · Period ending: Jun 30, 2026 · USD

GHC Debt Repayment

Latest reported$78.67Mperiod endingJun 30, 2026

Latest reported$78.67Mperiod endingJun 30, 2026

GHC Quarterly Debt Repayment ($0.00 → $78.67M)

Quarterly debt repayment

High-resolution chart · PNG

GHC debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Graham Holdings Company Class B Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jul 1, 2001	52,803,000
Apr 1, 2001	53,311,000
Dec 31, 2000	-12,235,000
Oct 1, 2000	134,882,000
Jul 2, 2000	4,749,000
Apr 2, 2000	-92,325,000
Dec 31, 1999	422,000,000
Oct 3, 1999	32,400,000
Jul 4, 1999	-4,300,000
Apr 4, 1999	-18,400,000
Dec 31, 1998	72,900,000
Sep 27, 1998	223,500,000
Jun 28, 1998	157,000,000
Mar 29, 1998	-296,400,000
Dec 31, 1997	0
Sep 28, 1997	0
Jun 29, 1997	0
Mar 30, 1997	0
Dec 31, 1996	0
Sep 29, 1996	0
Jun 30, 1996	0
Mar 31, 1996	-50,200,000
Dec 31, 1995	0
Oct 1, 1995	0
Jul 2, 1995	0
Apr 2, 1995	0
Dec 31, 1994	0
Oct 2, 1994	0
Jul 3, 1994	0
Apr 3, 1994	0
Dec 31, 1993	0
Sep 30, 1993	0
Jun 30, 1993	0
Mar 31, 1993	0
Dec 31, 1992	0
Sep 30, 1992	0
Jun 30, 1992	0
Mar 31, 1992	-25,000,000
Dec 31, 1991	-50,000,000
Sep 30, 1991	0
Jun 30, 1991	0
Mar 31, 1991	-25,000,000
Dec 31, 1990	0
Sep 30, 1990	-100,000
Jun 30, 1990	0
Mar 31, 1990	-2,600,000
Dec 31, 1989	0

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.