Name: GHC Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

GRAHAM HOLDINGS CO (GHC) Debt Components

2026-06-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Debt, Long-term and Short-term, Combined AmountUSD (m); Debt Instrument, Interest Rate During Periodpure 6 month · 5.70%.
2026-06-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Debt, Long-term and Short-term, Combined AmountUSD (m); Debt Instrument, Interest Rate During Periodpure 3 month · 5.70%.
2026-06-30: Long-term Debt, Current MaturitiesUSD $191.47M; Long-term Debt, Excluding Current MaturitiesUSD $708.90M; Debt, Long-term and Short-term, Combined AmountUSD $900.37M; Debt Instrument, Interest Rate During Periodpure (m).
2025-12-31: Long-term Debt, Current MaturitiesUSD $175.14M; Long-term Debt, Excluding Current MaturitiesUSD $705.62M; Debt, Long-term and Short-term, Combined AmountUSD $880.76M; Debt Instrument, Interest Rate During Periodpure (m).

GRAHAM HOLDINGS CO Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period end	Long-term Debt, Current Maturities USD	Long-term Debt, Excluding Current Maturities USD	Debt, Long-term and Short-term, Combined Amount USD	Debt Instrument, Interest Rate During Period pure	Commercial Paper USD	Short-term Debt USD	Debt, Current USD	Unsecured Debt USD	Long-term Line of Credit USD	Long-term Debt USD	Line of Credit Facility, Fair Value of Amount Outstanding USD	Line of Credit Facility, Maximum Borrowing Capacity USD	Line of Credit Facility, Current Borrowing Capacity AUD	Line of Credit Facility, Current Borrowing Capacity USD	Debt Instrument, Fair Value Disclosure USD	Debt Instrument, Interest Rate, Stated Percentage pure	Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum (Deprecated 2016-01-31) pure	Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum (Deprecated 2016-01-31) pure	Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD
2026-06-30	(m)	(m)	(m)	6 month · 5.70%	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-06-30	(m)	(m)	(m)	3 month · 5.70%	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-06-30	$191.47M	$708.90M	$900.37M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)