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Graham Holdings Company Class B (GHC)

Debt Repayment

$84.45M

TTM · Period ending: Jun 30, 2026 · USD

GHC Debt Repayment

Latest reported$84.45Mperiod endingJun 30, 2026

Latest reported$84.45Mperiod endingJun 30, 2026

GHC TTM Debt Repayment (-$2.70M → $84.45M)

TTM debt repayment

High-resolution chart · PNG

GHC debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Graham Holdings Company Class B Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jul 1, 2001	228,761,000
Apr 1, 2001	180,707,000
Dec 31, 2000	35,071,000
Oct 1, 2000	469,306,000
Jul 2, 2000	366,824,000
Apr 2, 2000	357,775,000
Dec 31, 1999	431,700,000
Oct 3, 1999	82,600,000
Jul 4, 1999	273,700,000
Apr 4, 1999	435,000,000
Dec 31, 1998	157,000,000
Sep 27, 1998	84,100,000
Jun 28, 1998	-139,400,000
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	-50,200,000
Sep 29, 1996	-50,200,000
Jun 30, 1996	-50,200,000
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	-25,000,000
Sep 30, 1992	-75,000,000
Jun 30, 1992	-75,000,000
Mar 31, 1992	-75,000,000
Dec 31, 1991	-75,000,000
Sep 30, 1991	-25,000,000
Jun 30, 1991	-25,100,000
Mar 31, 1991	-25,100,000
Dec 31, 1990	-2,700,000
Sep 30, 1990	-2,700,000

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