GRAHAM HOLDINGS CO Interest Income (Expense), Nonoperating, Net
GRAHAM HOLDINGS CO (GHC) reported Interest Income (Expense), Nonoperating, Net of -$15.29 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Income Statement › Other Income
us-gaap:InterestIncomeExpenseNonoperatingNet · last filed 2026-07-30
- GRAHAM HOLDINGS CO interest income (expense), nonoperating, net for the quarter ending 2026-06-30 was -$15.29M.
- GRAHAM HOLDINGS CO interest income (expense), nonoperating, net for the quarter ending 2025-12-31 was $792.00K.
- GRAHAM HOLDINGS CO interest income (expense), nonoperating, net for the quarter ending 2025-09-30 was -$15.70M.
- GRAHAM HOLDINGS CO interest income (expense), nonoperating, net for the quarter ending 2025-06-30 was -$15.85M.
- GRAHAM HOLDINGS CO interest income (expense), nonoperating, net for fiscal 2025 was -$110.53M.
- GRAHAM HOLDINGS CO interest income (expense), nonoperating, net for fiscal 2024 was -$176.28M.
- GRAHAM HOLDINGS CO interest income (expense), nonoperating, net for fiscal 2023 was -$56.18M.
- GRAHAM HOLDINGS CO interest income (expense), nonoperating, net for fiscal 2022 was -$51.18M.
| Period end | Interest Income (Expense), Nonoperating, Net 3 month | Interest Income (Expense), Nonoperating, Net 6 month | Interest Income (Expense), Nonoperating, Net 9 month | Interest Income (Expense), Nonoperating, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$15.29M 10-Q · filed 2026-07-30 | -$29.05M 10-Q · filed 2026-07-30 | ||
| 2025-12-31 | $792.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$14.91M derived: sum of 2 quarters · filed 2026-02-25 | -$30.75M derived: sum of 3 quarters · filed 2026-07-30 | -$110.53M 10-K · filed 2026-02-25 |
| 2025-09-30 | -$15.70M 10-Q · filed 2025-10-29 | -$31.55M derived: sum of 2 quarters · filed 2026-07-30 | -$111.32M 10-Q · filed 2025-10-29 | -$157.56M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | -$15.85M 10-Q · filed 2026-07-30 | -$95.62M 10-Q · filed 2026-07-30 | -$141.86M derived: sum of 3 quarters · filed 2026-07-30 | -$165.48M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | -$79.78M 10-Q · filed 2025-04-30 | -$126.02M derived: sum of 2 quarters · filed 2026-02-25 | -$149.64M derived: sum of 3 quarters · filed 2026-02-25 | -$238.91M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-12-31 | -$46.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$69.86M derived: sum of 2 quarters · filed 2026-02-25 | -$159.13M derived: sum of 3 quarters · filed 2026-02-25 | -$176.28M 10-K · filed 2026-02-25 |
| 2024-09-30 | -$23.62M 10-Q · filed 2025-10-29 | -$112.89M derived: sum of 2 quarters · filed 2025-10-29 | -$130.04M 10-Q · filed 2025-10-29 | -$153.08M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | -$89.27M 10-Q · filed 2025-07-30 | -$106.42M 10-Q · filed 2025-07-30 | -$129.46M derived: sum of 3 quarters · filed 2026-02-25 | -$139.28M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | -$17.15M 10-Q · filed 2025-04-30 | -$40.19M derived: sum of 2 quarters · filed 2026-02-25 | -$50.01M derived: sum of 3 quarters · filed 2026-02-25 | -$60.24M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | -$23.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$32.86M derived: sum of 2 quarters · filed 2026-02-25 | -$43.09M derived: sum of 3 quarters · filed 2026-02-25 | -$56.18M 10-K · filed 2026-02-25 |
| 2023-09-30 | -$9.82M 10-Q · filed 2024-10-30 | -$20.05M derived: sum of 2 quarters · filed 2024-10-30 | -$33.14M 10-Q · filed 2024-10-30 | |
| 2023-06-30 | -$10.23M 10-Q · filed 2024-07-31 | -$23.32M 10-Q · filed 2024-07-31 | ||
| 2022-12-31 | -$51.18M 10-K · filed 2025-02-26 |