GRAHAM HOLDINGS CO Long-Term Debt
GRAHAM HOLDINGS CO (GHC) had Long-Term Debt of $708.90 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation
us-gaap:LongTermDebtNoncurrent · last filed 2026-07-30
- 2026-06-30: Long-term Debt, Excluding Current Maturities $708.90M.
- 2025-12-31: Long-term Debt, Excluding Current Maturities $705.62M.
- 2025-09-30: Long-term Debt, Excluding Current Maturities $307.03M.
- 2025-06-30: Long-term Debt, Excluding Current Maturities $314.25M.
| Period end | Long-term Debt, Excluding Current Maturities | Long-term Debt, Excluding Current Maturities as first filed |
|---|---|---|
| 2026-06-30 | $708.90M 10-Q · filed 2026-07-30 | |
| 2025-12-31 | $705.62M 10-Q · filed 2026-07-30 | |
| 2025-09-30 | $307.03M 10-Q · filed 2025-10-29 | |
| 2025-06-30 | $314.25M 10-Q · filed 2025-07-30 | |
| 2025-03-31 | $715.46M 10-Q · filed 2025-04-30 | |
| 2024-12-31 | $721.62M 10-K · filed 2026-02-25 | |
| 2024-09-30 | $731.05M 10-Q · filed 2024-10-30 | |
| 2024-06-30 | $732.90M 10-Q · filed 2024-07-31 | |
| 2024-03-31 | $738.71M 10-Q · filed 2024-05-01 | |
| 2023-12-31 | $745.08M 10-K · filed 2025-02-26 | |
| 2023-09-30 | $739.81M 10-Q · filed 2023-11-01 | |
| 2023-06-30 | $565.56M 10-Q · filed 2023-08-02 | |
| 2023-03-31 | $568.10M 10-Q · filed 2023-05-03 | |
| 2022-12-31 | $570.55M 10-K · filed 2024-02-23 | |
| 2022-09-30 | $568.53M 10-Q · filed 2022-11-02 | |
| 2022-06-30 | $511.57M 10-Q · filed 2022-08-03 | |
| 2022-03-31 | $523.10M 10-Q · filed 2022-05-04 | |
| 2021-12-31 | $525.75M 10-K · filed 2023-02-24 | |
| 2021-09-30 | $511.63M 10-Q · filed 2021-11-03 | |
| 2021-06-30 | $506.08M 10-Q · filed 2021-08-04 | |
| 2021-03-31 | $506.09M 10-Q · filed 2021-05-05 | |
| 2020-12-31 | $506.10M 10-K · filed 2022-02-25 | |
| 2020-09-30 | $509.28M 10-Q · filed 2020-11-04 | |
| 2020-06-30 | $505.67M 10-Q · filed 2020-08-05 | |
| 2020-03-31 | $430.32M 10-Q · filed 2020-05-05 | |
| 2019-12-31 | $430.65M 10-K · filed 2021-02-24 | |
| 2019-09-30 | $420.54M 10-Q · filed 2019-10-30 | |
| 2019-06-30 | $497.09M 10-Q · filed 2019-07-31 | |
| 2019-03-31 | $500.24M 10-Q · filed 2019-05-01 | |
| 2018-12-31 | $470.78M 10-K · filed 2020-02-26 | |
| 2018-09-30 | $473.06M 10-Q · filed 2018-10-31 | |
| 2018-06-30 | $478.77M 10-Q · filed 2018-08-01 | |
| 2018-03-31 | $91.08M 10-Q · filed 2018-05-02 | |
| 2017-12-31 | $486.56M 10-K · filed 2019-02-25 | |
| 2017-09-30 | $486.24M 10-Q · filed 2017-11-01 | |
| 2017-06-30 | $489.72M 10-Q · filed 2017-08-02 | |
| 2017-03-31 | $487.19M 10-Q · filed 2017-05-03 | |
| 2016-12-31 | $485.72M 8-K · filed 2018-05-21 | |
| 2016-09-30 | $490.91M 10-Q · filed 2016-11-02 | |
| 2016-06-30 | $400.03M 10-Q · filed 2016-08-03 | |
| 2016-03-31 | $399.91M 10-Q · filed 2016-05-04 | |
| 2015-12-31 | $399.80M 10-K · filed 2017-02-24 | $399.93M 10-K · filed 2016-02-26 |
| 2015-09-30 | $399.82M 10-Q · filed 2015-11-05 | |
| 2015-06-30 | $947.22M 10-Q · filed 2015-08-05 | |
| 2015-03-31 | $399.64M 10-Q · filed 2015-05-11 | |
| 2014-12-31 | $399.55M 10-K · filed 2016-02-26 | |
| 2014-09-30 | $398.30M 10-Q · filed 2014-11-05 | |
| 2014-06-30 | $398.20M 10-Q · filed 2014-08-06 | |
| 2014-03-31 | $403.16M 10-Q · filed 2014-05-07 | |
| 2013-12-31 | $447.61M 10-K · filed 2015-02-27 | |
| 2013-09-30 | $448.07M 10-Q · filed 2013-11-06 | |
| 2013-06-30 | $446.90M 10-Q · filed 2013-08-07 | |
| 2013-03-31 | $453.73M 10-Q · filed 2013-05-07 | |
| 2012-12-31 | $453.38M 10-K · filed 2014-02-28 | |
| 2012-09-30 | $453.47M 10-Q · filed 2012-11-07 | |
| 2012-06-30 | $452.57M 10-Q · filed 2012-08-07 | |
| 2012-03-31 | $453.13M 10-Q · filed 2012-05-09 | |
| 2011-12-31 | $452.23M 10-K · filed 2013-02-28 | |
| 2011-10-02 | $450.07M 10-Q · filed 2011-11-09 | |
| 2011-07-03 | $402.33M 10-Q · filed 2011-08-11 | |
| 2011-04-03 | $396.76M 10-Q · filed 2011-05-11 | |
| 2011-01-02 | $396.65M 10-K · filed 2012-02-29 | |
| 2010-10-03 | $396.55M 10-Q · filed 2010-11-10 | |
| 2010-07-04 | $396.44M 10-Q · filed 2010-08-11 | |
| 2010-01-03 | $396.24M 10-K · filed 2011-03-02 |