GHC Debt Repayment
Graham Holdings Company Class B · Debt Repayment
GHC Debt Repayment
Latest reported$84.45Mperiod ending
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.
| Period ending | Debt Repayment (USD) |
|---|---|
| 84,445,000 | |
| -51,133,000 | |
| 146,997,000 | |
| -67,504,000 | |
| -47,477,000 | |
| 27,711,000 | |
| -50,206,000 | |
| -42,807,000 | |
| 131,576,000 | |
| 127,820,000 | |
| 62,071,000 | |
| 107,213,000 | |
| 97,313,000 | |
| 75,132,000 | |
| 64,244,000 | |
| 167,551,000 | |
| 95,507,000 | |
| 103,393,000 | |
| 148,082,000 | |
| 38,913,000 | |
| -9,123,000 | |
| -15,585,000 | |
| -3,824,000 | |
| -8,591,000 | |
| -65,000 | |
| 16,323,000 | |
| 44,136,000 | |
| 33,819,000 | |
| 37,361,000 | |
| 16,642,000 | |
| -22,887,000 | |
| -26,620,000 | |
| -26,575,000 | |
| -16,006,000 | |
| -16,006,000 | |
| -6,498,000 | |
| 98,610,000 | |
| 98,610,000 | |
| 98,610,000 | |
| 95,610,000 | |
| -5,472,000 | |
| 544,528,000 | |
| 505,185,000 | |
| 507,962,000 | |
| 510,424,000 | |
| -40,872,000 | |
| -1,538,000 | |
| -1,315,000 | |
| -1,305,000 | |
| -9,000 | |
| -240,121,000 | |
| 0 | |
| 0 | |
| 0 | |
| 130,450,000 | |
| -110,956,000 | |
| -58,480,000 | |
| -58,480,000 | |
| 51,191,000 | |
| 52,476,000 | |
| 0 | |
| 0 | |
| 0 | |
| -150,168,000 | |
| -150,197,000 | |
| -150,260,000 | |
| -305,609,000 | |
| -104,803,000 | |
| -104,774,000 | |
| -82,986,000 | |
| 49,275,000 | |
| 82,897,000 | |
| 82,897,000 | |
| 45,712,000 | |
| 81,222,000 | |
| -7,770,000 | |
| -31,365,000 | |
| -10,451,000 | |
| -23,471,000 | |
| -21,175,000 | |
| -8,536,000 | |
| -12,158,000 | |
| -50,631,000 | |
| -64,838,000 | |
| -59,494,000 | |
| -118,077,000 | |
| -157,496,000 | |
| -102,371,000 | |
| -135,441,000 | |
| -107,550,000 | |
| -70,942,000 | |
| -212,920,000 | |
| -213,739,000 | |
| -248,987,000 | |
| -276,189,000 | |
| -210,658,000 | |
| -229,234,000 | |
| -112,323,000 | |
| 10,072,000 | |
| 35,802,000 |