GRAHAM HOLDINGS CO Finance Lease, Principal Payments
GRAHAM HOLDINGS CO (GHC) reported Finance Lease, Principal Payments of $7.54 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:FinanceLeasePrincipalPayments · last filed 2026-07-30
- GRAHAM HOLDINGS CO finance lease, principal payments for the quarter ending 2025-12-31 was $4.92M, a 35.75% decline year-over-year.
- GRAHAM HOLDINGS CO finance lease, principal payments for the quarter ending 2025-09-30 was $4.60M, a 129.81% increase year-over-year.
- GRAHAM HOLDINGS CO finance lease, principal payments for the quarter ending 2025-06-30 was $4.00M, a 109.47% increase year-over-year.
- GRAHAM HOLDINGS CO finance lease, principal payments for the quarter ending 2025-03-31 was $4.44M, a 139.79% increase year-over-year.
- GRAHAM HOLDINGS CO finance lease, principal payments for fiscal 2025 was $17.97M, a 33.85% increase from fiscal 2024.
- GRAHAM HOLDINGS CO finance lease, principal payments for fiscal 2024 was $13.43M, a 29.39% increase from fiscal 2023.
- GRAHAM HOLDINGS CO finance lease, principal payments for fiscal 2023 was $10.38M, a 66.36% increase from fiscal 2022.
- GRAHAM HOLDINGS CO finance lease, principal payments for fiscal 2022 was $6.24M.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $7.54M 10-Q · filed 2026-07-30 | |||
| 2025-12-31 | $4.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $9.52M derived: sum of 2 quarters · filed 2026-02-25 | $13.53M derived: sum of 3 quarters · filed 2026-07-30 | $17.97M 10-K · filed 2026-02-25 |
| 2025-09-30 | $4.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $8.61M derived: sum of 2 quarters · filed 2026-07-30 | $13.05M 10-Q · filed 2025-10-29 | $20.71M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $8.45M 10-Q · filed 2026-07-30 | $16.10M derived: sum of 3 quarters · filed 2026-07-30 | $18.11M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $4.44M 10-Q · filed 2025-04-30 | $12.10M derived: sum of 2 quarters · filed 2026-02-25 | $14.10M derived: sum of 3 quarters · filed 2026-02-25 | $16.01M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-12-31 | $7.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $9.66M derived: sum of 2 quarters · filed 2026-02-25 | $11.57M derived: sum of 3 quarters · filed 2026-02-25 | $13.43M 10-K · filed 2026-02-25 |
| 2024-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $3.92M derived: sum of 2 quarters · filed 2025-10-29 | $5.77M 10-Q · filed 2025-10-29 | |
| 2024-06-30 | $1.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $3.76M 10-Q · filed 2025-07-30 | ||
| 2024-03-31 | $1.85M 10-Q · filed 2025-04-30 | |||
| 2023-12-31 | $10.38M 10-K · filed 2026-02-25 | |||
| 2022-12-31 | $6.24M 10-K · filed 2025-02-26 |