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Graham Holdings Company Class B (GHC)

Short-Term Debt

$252.81M

Quarterly · Period ending: Jun 30, 2026 · USD

GHC Short-Term Debt

Latest reported$252.81Mperiod endingJun 30, 2026

Latest reported$252.81Mperiod endingJun 30, 2026

GHC Quarterly Short-Term Debt ($52.40M → $252.81M)

Quarterly short-term debt

High-resolution chart · PNG

GHC short-term debt history

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

Graham Holdings Company Class B Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jul 1, 2001	50,000,000
Apr 1, 2001	50,000,000
Dec 31, 2000	50,000,000
Oct 1, 2000	125,000,000
Jul 2, 2000	125,000,000
Apr 2, 2000	395,352,000
Dec 31, 1999	487,700,000
Oct 3, 1999	65,500,000
Jul 4, 1999	33,200,000
Apr 4, 1999	37,600,000
Dec 31, 1998	58,400,000
Sep 27, 1998	380,500,000
Jun 28, 1998	157,000,000
Mar 29, 1998	0
Dec 31, 1997	296,400,000
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	0
Dec 31, 1995	50,200,000
Oct 1, 1995	12,100,000
Jul 2, 1995	50,300,000
Apr 2, 1995	50,300,000
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	0
Dec 31, 1991	25,000,000
Sep 30, 1991	25,000,000
Jun 30, 1991	25,000,000
Mar 31, 1991	25,000,000
Dec 31, 1990	25,000,000
Sep 30, 1990	25,000,000
Jun 30, 1990	25,100,000
Mar 31, 1990	25,100,000
Dec 31, 1989	2,700,000
Sep 30, 1989	1,200,000
Dec 31, 1988	1,100,000
Dec 31, 1987	29,400,000
Dec 31, 1986	39,700,000
Dec 31, 1985	52,400,000

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