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Graham Holdings Company(GHC)
Last print unknown agoAbout this dataData status
$1210.21▲6.95 (0.58%)Stale · unknown old

GHC Short-Term Debt

$252.81MQuarterly · USD

Period ending:

GHC FY Short-Term DebtUSD
GHC FY Short-Term Debt1985-12-31: $52.40M1986-12-31: $39.70M1987-12-31: $29.40M1988-12-31: $1.10M1989-12-31: $2.70M1990-12-31: $25.00M1991-12-31: $25.00M1992-12-31: $0.001993-12-31: $0.001994-12-31: $0.001995-12-31: $50.20M1996-12-31: $0.001997-12-31: $296.40M1998-12-31: $58.40M1999-12-31: $487.70M2000-12-31: $50.00M2001-12-31: $50.00M2002-12-31: $259.26M2003-12-31: $208.62M2004-12-31: $58.24M2005-12-31: $24.82M2006-12-31: $5.62M2007-12-31: $89.59M2008-12-31: $153.82M2009-12-31: $3.06M2010-12-31: $3.00M2011-12-31: $112.98M2012-12-31: $243.33M2013-12-31: $3.17M2014-12-31: $46.38M2015-12-31: $0.002016-12-31: $6.13M2017-12-31: $6.73M2018-12-31: $6.36M2019-12-31: $175.39M2020-12-31: $95.35M2021-12-31: $219.40M2022-12-31: $225.82M2023-12-31: $131.00M2024-12-31: $84.82M2025-12-31: $263.96M$487.70M$0.00
1985-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

GHC short-term debt history

Debt obligations due within one year. The available annual fiscal periods series contains 41 observations from Dec 31, 1985 to Dec 31, 2025.

Graham Holdings Company Class B Short-Term Debt — Annual fiscal periods (USD)
Period endingShort-Term Debt (USD)
263,961,000
84,816,000
130,998,000
225,820,000
219,404,000
95,349,000
175,393,000
6,360,000
6,726,000
6,128,000
0
46,375,000
3,168,000
243,327,000
112,983,000
3,000,000
3,059,000
153,822,000
89,585,000
5,622,000
24,820,000
58,236,000
208,620,000
259,258,000
50,000,000
50,000,000
487,700,000
58,400,000
296,400,000
0
50,200,000
0
0
0
25,000,000
25,000,000
2,700,000
1,100,000
29,400,000
39,700,000
52,400,000

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