GRAHAM HOLDINGS CO (GHC) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 191.47M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 708.90M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | Commercial Paper |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Total assets | 8.14B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $191.47M | $708.90M | (m) | (m) | $8.14B | (m) |
| 2025-12-31 | (m) | (m) | $175.14M | $705.62M | (m) | (m) | $8.40B | (m) |
| 2025-09-30 | (m) | (m) | $424.87M | $307.03M | (m) | (m) | $7.85B | (m) |
| 2025-06-30 | (m) | (m) | $502.12M | $314.25M | (m) | (m) | $7.62B | (m) |
| 2025-03-31 | (m) | (m) | $149.18M | $715.46M | (m) | (m) | $7.62B | (m) |
| 2024-12-31 | (m) | (m) | $26.58M | $721.62M | (m) | (m) | $7.68B | (m) |
| 2024-09-30 | (m) | (m) | $34.14M | $731.05M | (m) | (m) | $7.42B | (m) |
| 2024-06-30 | (m) | (m) | $101.87M | $732.90M | (m) | (m) | $7.23B | (m) |
| 2024-03-31 | (m) | (m) | $76.84M | $738.71M | (m) | (m) | $7.26B | (m) |
| 2023-12-31 | (m) | (m) | $66.75M | $745.08M | (m) | (m) | $7.19B | (m) |
| 2023-09-30 | (m) | (m) | $21.88M | $739.81M | (m) | (m) | $6.69B | (m) |
| 2023-06-30 | (m) | (m) | $141.16M | $565.56M | (m) | (m) | $6.60B | (m) |
| 2023-03-31 | (m) | (m) | $123.02M | $568.10M | (m) | (m) | $6.54B | (m) |
| 2022-12-31 | (m) | (m) | $155.81M | $570.55M | (m) | (m) | $6.58B | (m) |
| 2022-09-30 | (m) | (m) | $141.80M | $568.53M | (m) | (m) | $7.28B | (m) |
| 2022-06-30 | (m) | (m) | $94.58M | $511.57M | (m) | (m) | $7.16B | (m) |
| 2022-03-31 | (m) | (m) | $104.82M | $523.10M | (m) | (m) | $7.36B | (m) |
| 2021-12-31 | (m) | (m) | $141.75M | $525.75M | (m) | (m) | $7.43B | (m) |
| 2021-09-30 | (m) | (m) | $44.25M | $511.63M | (m) | (m) | $6.68B | (m) |
| 2021-06-30 | (m) | (m) | $4.25M | $506.08M | (m) | (m) | $6.58B | (m) |
| 2021-03-31 | (m) | (m) | $4.24M | $506.09M | (m) | (m) | $6.52B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $506.10M | (m) | (m) | $6.44B | (m) |
| 2020-09-30 | (m) | (m) | $6.10M | $509.28M | (m) | (m) | $5.81B | (m) |
| 2020-06-30 | (m) | (m) | $5.86M | $505.67M | (m) | (m) | $5.67B | (m) |
| 2020-03-31 | (m) | (m) | $78.58M | $430.32M | (m) | (m) | $5.65B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $430.65M | (m) | (m) | $5.93B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $420.54M | (m) | (m) | $5.49B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $497.09M | (m) | (m) | $5.21B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $500.24M | (m) | (m) | $5.20B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $470.78M | (m) | (m) | $4.76B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $473.06M | (m) | (m) | $4.87B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $478.77M | (m) | (m) | $4.73B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $91.08M | (m) | (m) | $4.76B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $486.56M | (m) | (m) | $4.94B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $486.24M | (m) | (m) | $4.62B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $489.72M | (m) | (m) | $4.51B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $487.19M | (m) | (m) | $4.42B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $485.72M | (m) | (m) | $4.43B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $490.91M | (m) | (m) | $4.44B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $400.03M | (m) | (m) | $4.33B | (m) |
| 2016-03-31 | (m) | (m) | (m) | $399.91M | (m) | (m) | $4.31B | (m) |
| 2015-12-31 | (m) | (m) | (m) | $399.93M | (m) | (m) | $4.35B | (m) |
| 2015-09-30 | (m) | (m) | (m) | $399.82M | (m) | (m) | $4.52B | (m) |
| 2015-06-30 | (m) | (m) | (m) | $947.22M | (m) | (m) | $6.18B | (m) |
| 2015-03-31 | (m) | (m) | (m) | $399.64M | (m) | (m) | $5.53B | (m) |
| 2014-12-31 | (m) | (m) | (m) | $399.55M | (m) | (m) | $5.75B | (m) |
| 2014-09-30 | (m) | (m) | (m) | $398.30M | (m) | (m) | $5.49B | (m) |
| 2014-06-30 | (m) | (m) | (m) | $398.20M | (m) | (m) | $5.29B | (m) |
| 2014-03-31 | (m) | (m) | (m) | $403.16M | (m) | (m) | $5.92B | (m) |
| 2013-12-31 | (m) | (m) | (m) | $447.61M | (m) | (m) | $5.81B | (m) |
| 2013-09-30 | (m) | (m) | (m) | $448.07M | (m) | (m) | $5.10B | (m) |
| 2013-06-30 | (m) | (m) | (m) | $446.90M | (m) | (m) | $4.92B | (m) |
| 2013-03-31 | (m) | (m) | (m) | $453.73M | (m) | (m) | $4.88B | (m) |
| 2012-12-31 | (m) | (m) | (m) | $453.38M | $0.00 | (m) | $5.11B | (m) |
| 2012-09-30 | (m) | (m) | (m) | $453.47M | $0.00 | (m) | $4.97B | (m) |
| 2012-06-30 | (m) | (m) | (m) | $452.57M | $0.00 | (m) | $4.88B | (m) |
| 2012-03-31 | (m) | (m) | (m) | $453.13M | $0.00 | (m) | $4.94B | (m) |
| 2011-12-31 | (m) | (m) | (m) | $452.23M | $109.67M | (m) | $5.02B | (m) |
| 2011-10-02 | (m) | (m) | (m) | $450.07M | (m) | (m) | $4.99B | (m) |
| 2011-07-03 | (m) | (m) | (m) | $402.33M | (m) | (m) | $5.09B | (m) |
| 2011-04-03 | (m) | (m) | (m) | $396.76M | (m) | (m) | $5.01B | (m) |
| 2011-01-02 | (m) | (m) | (m) | $396.65M | (m) | (m) | $5.16B | (m) |
| 2010-10-03 | (m) | (m) | (m) | $396.55M | (m) | (m) | $5.12B | (m) |
| 2010-07-04 | (m) | (m) | (m) | $396.44M | (m) | (m) | $5.23B | (m) |
| 2010-01-03 | (m) | (m) | (m) | $396.24M | (m) | (m) | $5.19B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.