Graham Holdings Company Class B (GHC)
Debt Repayment
$78.67M
Quarterly · Period ending: · USD
GHC Debt Repayment
Latest reported$78.67Mperiod ending
Latest reported$78.67Mperiod ending
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.
| Period ending | Debt Repayment (USD) |
|---|---|
| 78,665,000 | |
| -88,310,000 | |
| 177,131,000 | |
| -83,041,000 | |
| -56,913,000 | |
| 109,820,000 | |
| -37,370,000 | |
| -63,014,000 | |
| 18,275,000 | |
| 31,903,000 | |
| -29,971,000 | |
| 111,369,000 | |
| 14,519,000 | |
| -33,846,000 | |
| 15,171,000 | |
| 101,469,000 | |
| -7,662,000 | |
| -44,734,000 | |
| 118,478,000 | |
| 29,425,000 | |
| 224,000 | |
| -45,000 | |
| 9,309,000 | |
| -18,611,000 | |
| -6,238,000 | |
| 11,716,000 | |
| 4,542,000 | |
| -10,085,000 | |
| 10,150,000 | |
| 39,529,000 | |
| -5,775,000 | |
| -6,543,000 | |
| -10,569,000 | |
| 0 | |
| -9,508,000 | |
| -6,498,000 | |
| 0 | |
| 0 | |
| 0 | |
| 98,610,000 | |
| 0 | |
| 0 | |
| -3,000,000 | |
| -2,472,000 | |
| 550,000,000 | |
| -39,343,000 | |
| -223,000 | |
| -10,000 | |
| -1,296,000 | |
| -9,000 | |
| 0 | |
| 0 | |
| 0 | |
| -240,121,000 | |
| 240,121,000 | |
| 0 | |
| 0 | |
| -109,671,000 | |
| -1,285,000 | |
| 52,476,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -150,168,000 | |
| -29,000 | |
| -63,000 | |
| -155,349,000 | |
| 50,638,000 | |
| 0 | |
| 21,725,000 | |
| -23,088,000 | |
| 84,260,000 | |
| 0 | |
| -15,460,000 | |
| 12,422,000 | |
| -4,732,000 | |
| -23,595,000 | |
| 5,454,000 | |
| -598,000 | |
| -2,436,000 | |
| -10,956,000 | |
| 1,832,000 | |
| -39,071,000 | |
| -16,643,000 | |
| -5,612,000 | |
| -56,751,000 | |
| -78,490,000 | |
| 38,482,000 | |
| -38,682,000 | |
| -28,860,000 | |
| -41,882,000 | |
| -103,496,000 | |
| -39,501,000 | |
| -64,108,000 | |
| -69,084,000 | |
| -37,965,000 | |
| -58,077,000 |