GRAHAM HOLDINGS CO Repayments of Long-Term Debt
GRAHAM HOLDINGS CO (GHC) reported Repayments of Long-Term Debt of $15.19 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-30
- GRAHAM HOLDINGS CO repayments of long-term debt for the quarter ending 2025-12-31 was $536.00M, a 4031.63% increase year-over-year.
- GRAHAM HOLDINGS CO repayments of long-term debt for the quarter ending 2025-09-30 was $8.92M, a 44.52% increase year-over-year.
- GRAHAM HOLDINGS CO repayments of long-term debt for the quarter ending 2025-06-30 was $6.03M, a 21.12% increase year-over-year.
- GRAHAM HOLDINGS CO repayments of long-term debt for the quarter ending 2025-03-31 was $7.14M, a 45.63% increase year-over-year.
- GRAHAM HOLDINGS CO repayments of long-term debt for fiscal 2025 was $558.09M, a 1822.71% increase from fiscal 2024.
- GRAHAM HOLDINGS CO repayments of long-term debt for fiscal 2024 was $29.03M, a 76.16% decline from fiscal 2023.
- GRAHAM HOLDINGS CO repayments of long-term debt for fiscal 2023 was $121.74M, a 740.54% increase from fiscal 2022.
- GRAHAM HOLDINGS CO repayments of long-term debt for fiscal 2022 was $14.48M, a 70.82% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $15.19M 10-Q · filed 2026-07-30 | |||
| 2025-12-31 | $536.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $544.91M derived: sum of 2 quarters · filed 2026-02-25 | $550.95M derived: sum of 3 quarters · filed 2026-07-30 | $558.09M 10-K · filed 2026-02-25 |
| 2025-09-30 | $8.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $14.95M derived: sum of 2 quarters · filed 2026-07-30 | $22.09M 10-Q · filed 2025-10-29 | $35.06M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $6.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $13.17M 10-Q · filed 2026-07-30 | $26.14M derived: sum of 3 quarters · filed 2026-07-30 | $32.31M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $7.14M 10-Q · filed 2025-04-30 | $20.11M derived: sum of 2 quarters · filed 2026-02-25 | $26.28M derived: sum of 3 quarters · filed 2026-02-25 | $31.26M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-12-31 | $12.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $19.14M derived: sum of 2 quarters · filed 2026-02-25 | $24.12M derived: sum of 3 quarters · filed 2026-02-25 | $29.03M 10-K · filed 2026-02-25 |
| 2024-09-30 | $6.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $11.15M derived: sum of 2 quarters · filed 2025-10-29 | $16.05M 10-Q · filed 2025-10-29 | $20.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $4.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $9.88M 10-Q · filed 2025-07-30 | $13.84M derived: sum of 3 quarters · filed 2026-02-25 | $123.64M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $4.90M 10-Q · filed 2025-04-30 | $8.85M derived: sum of 2 quarters · filed 2026-02-25 | $118.66M derived: sum of 3 quarters · filed 2026-02-25 | $122.65M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $3.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $113.76M derived: sum of 2 quarters · filed 2026-02-25 | $117.75M derived: sum of 3 quarters · filed 2026-02-25 | $121.74M 10-K · filed 2026-02-25 |
| 2023-09-30 | $109.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $113.79M derived: sum of 2 quarters · filed 2024-10-30 | $117.79M 10-Q · filed 2024-10-30 | $121.71M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $3.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $7.98M 10-Q · filed 2024-07-31 | $11.90M derived: sum of 3 quarters · filed 2025-02-26 | $14.89M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $4.00M 10-Q · filed 2024-05-01 | $7.92M derived: sum of 2 quarters · filed 2025-02-26 | $10.90M derived: sum of 3 quarters · filed 2025-02-26 | $17.51M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $3.92M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $6.90M derived: sum of 2 quarters · filed 2025-02-26 | $13.51M derived: sum of 3 quarters · filed 2025-02-26 | $14.48M 10-K · filed 2025-02-26 |
| 2022-09-30 | $2.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $9.59M derived: sum of 2 quarters · filed 2023-11-01 | $10.56M 10-Q · filed 2023-11-01 | $43.33M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $6.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $7.58M 10-Q · filed 2023-08-02 | $40.35M derived: sum of 3 quarters · filed 2024-02-23 | $55.15M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $977.00K 10-Q · filed 2023-05-03 | $33.74M derived: sum of 2 quarters · filed 2024-02-23 | $48.55M derived: sum of 3 quarters · filed 2024-02-23 | $49.59M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $32.77M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $47.57M derived: sum of 2 quarters · filed 2024-02-23 | $48.61M derived: sum of 3 quarters · filed 2024-02-23 | $49.65M 10-K · filed 2024-02-23 |
| 2021-09-30 | $14.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $15.84M derived: sum of 2 quarters · filed 2022-11-02 | $16.88M 10-Q · filed 2022-11-02 | |
| 2021-06-30 | $1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $2.07M 10-Q · filed 2022-08-03 | ||
| 2021-03-31 | $1.03M 10-Q · filed 2022-05-04 | |||
| 2020-09-30 | $635.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $74.99M derived: sum of 2 quarters · filed 2021-11-03 | $75.84M 10-Q · filed 2021-11-03 | |
| 2020-06-30 | $74.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $75.21M 10-Q · filed 2021-08-04 | ||
| 2020-03-31 | $847.00K 10-Q · filed 2021-05-05 | |||
| 2019-09-30 | $6.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $7.90M 10-Q · filed 2020-11-04 | ||
| 2019-06-30 | $1.01M 10-Q · filed 2020-08-05 | |||
| 2015-09-30 | $2.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $41.81M 10-Q · filed 2015-11-05 | ||
| 2015-06-30 | $39.34M 10-Q · filed 2015-08-05 | |||
| 2014-09-30 | $10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $1.31M 10-Q · filed 2015-11-05 | ||
| 2014-06-30 | $1.30M 10-Q · filed 2015-08-05 |