GRAHAM HOLDINGS CO Increase Decrease In Operating Lease Liability
GRAHAM HOLDINGS CO (GHC) reported Increase Decrease In Operating Lease Liability of -$24.70 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingLeaseLiability · last filed 2026-07-30
- GRAHAM HOLDINGS CO increase decrease in operating lease liability for the quarter ending 2025-12-31 was -$15.92M.
- GRAHAM HOLDINGS CO increase decrease in operating lease liability for the quarter ending 2025-09-30 was -$16.11M.
- GRAHAM HOLDINGS CO increase decrease in operating lease liability for the quarter ending 2025-06-30 was -$18.28M.
- GRAHAM HOLDINGS CO increase decrease in operating lease liability for the quarter ending 2025-03-31 was -$7.34M.
- GRAHAM HOLDINGS CO increase decrease in operating lease liability for fiscal 2025 was -$57.65M.
- GRAHAM HOLDINGS CO increase decrease in operating lease liability for fiscal 2024 was -$62.52M.
- GRAHAM HOLDINGS CO increase decrease in operating lease liability for fiscal 2023 was -$71.47M.
- GRAHAM HOLDINGS CO increase decrease in operating lease liability for fiscal 2022 was -$78.47M.
| Period end | Increase Decrease In Operating Lease Liability 3 month | Increase Decrease In Operating Lease Liability 6 month | Increase Decrease In Operating Lease Liability 9 month | Increase Decrease In Operating Lease Liability 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$24.70M 10-Q · filed 2026-07-30 | |||
| 2025-12-31 | -$15.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$32.03M derived: sum of 2 quarters · filed 2026-02-25 | -$50.31M derived: sum of 3 quarters · filed 2026-07-30 | -$57.65M 10-K · filed 2026-02-25 |
| 2025-09-30 | -$16.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$34.38M derived: sum of 2 quarters · filed 2026-07-30 | -$41.72M 10-Q · filed 2025-10-29 | -$57.08M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | -$18.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$25.61M 10-Q · filed 2026-07-30 | -$40.98M derived: sum of 3 quarters · filed 2026-07-30 | -$56.28M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | -$7.34M 10-Q · filed 2025-04-30 | -$22.70M derived: sum of 2 quarters · filed 2026-02-25 | -$38.00M derived: sum of 3 quarters · filed 2026-02-25 | -$53.43M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-12-31 | -$15.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$30.67M derived: sum of 2 quarters · filed 2026-02-25 | -$46.09M derived: sum of 3 quarters · filed 2026-02-25 | -$62.52M 10-K · filed 2026-02-25 |
| 2024-09-30 | -$15.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$30.73M derived: sum of 2 quarters · filed 2025-10-29 | -$47.16M 10-Q · filed 2025-10-29 | -$64.70M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | -$15.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$31.85M 10-Q · filed 2025-07-30 | -$49.40M derived: sum of 3 quarters · filed 2026-02-25 | -$68.44M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | -$16.42M 10-Q · filed 2025-04-30 | -$33.97M derived: sum of 2 quarters · filed 2026-02-25 | -$53.02M derived: sum of 3 quarters · filed 2026-02-25 | -$71.71M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | -$17.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$36.59M derived: sum of 2 quarters · filed 2026-02-25 | -$55.29M derived: sum of 3 quarters · filed 2026-02-25 | -$71.47M 10-K · filed 2026-02-25 |
| 2023-09-30 | -$19.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$37.74M derived: sum of 2 quarters · filed 2024-10-30 | -$53.92M 10-Q · filed 2024-10-30 | -$72.78M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | -$18.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$34.88M 10-Q · filed 2024-07-31 | -$53.74M derived: sum of 3 quarters · filed 2025-02-26 | -$72.48M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | -$16.18M 10-Q · filed 2024-05-01 | -$35.04M derived: sum of 2 quarters · filed 2025-02-26 | -$53.78M derived: sum of 3 quarters · filed 2025-02-26 | -$74.41M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | -$18.86M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$37.60M derived: sum of 2 quarters · filed 2025-02-26 | -$58.22M derived: sum of 3 quarters · filed 2025-02-26 | -$78.47M 10-K · filed 2025-02-26 |
| 2022-09-30 | -$18.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$39.37M derived: sum of 2 quarters · filed 2023-11-01 | -$59.61M 10-Q · filed 2023-11-01 | -$82.98M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | -$20.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$40.87M 10-Q · filed 2023-08-02 | -$64.24M derived: sum of 3 quarters · filed 2024-02-23 | -$84.36M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | -$20.25M 10-Q · filed 2023-05-03 | -$43.62M derived: sum of 2 quarters · filed 2024-02-23 | -$63.74M derived: sum of 3 quarters · filed 2024-02-23 | -$84.28M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | -$23.37M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$43.49M derived: sum of 2 quarters · filed 2024-02-23 | -$64.03M derived: sum of 3 quarters · filed 2024-02-23 | -$85.15M 10-K · filed 2024-02-23 |
| 2021-09-30 | -$20.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$40.66M derived: sum of 2 quarters · filed 2022-11-02 | -$61.77M 10-Q · filed 2022-11-02 | -$85.95M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | -$20.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$41.66M 10-Q · filed 2022-08-03 | -$65.83M derived: sum of 3 quarters · filed 2023-02-24 | -$89.44M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | -$21.12M 10-Q · filed 2022-05-04 | -$45.30M derived: sum of 2 quarters · filed 2023-02-24 | -$68.90M derived: sum of 3 quarters · filed 2023-02-24 | |
| 2020-12-31 | -$24.18M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$47.78M derived: sum of 2 quarters · filed 2023-02-24 | -$91.48M 10-K · filed 2023-02-24 | |
| 2020-09-30 | -$23.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$67.30M 10-Q · filed 2021-11-03 | ||
| 2020-06-30 | -$43.70M 10-Q · filed 2021-08-04 | |||
| 2019-12-31 | -$88.60M 10-K · filed 2022-02-25 |