Graham Holdings Company Class B (GHC)
Short-Term Debt
$252.81M
Quarterly · Period ending: · USD
GHC Short-Term Debt
Latest reported$263.96Mperiod ending
Latest reported$263.96Mperiod ending
GHC FY Short-Term Debt ($52.40M → $263.96M)
Annual short-term debt
High-resolution chart · PNG
GHC short-term debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-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 |