GRAHAM HOLDINGS CO Payments of Financing Costs
GRAHAM HOLDINGS CO (GHC) reported Payments of Financing Costs of $7.64 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-25.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2026-02-25
- GRAHAM HOLDINGS CO payments of financing costs for the quarter ending 2019-12-31 was $0.00, a 100.00% decline year-over-year.
- GRAHAM HOLDINGS CO payments of financing costs for the quarter ending 2019-09-30 was $0.00.
- GRAHAM HOLDINGS CO payments of financing costs for the quarter ending 2018-12-31 was $11.00K.
- GRAHAM HOLDINGS CO payments of financing costs for the quarter ending 2018-09-30 was -$434.00K.
- GRAHAM HOLDINGS CO payments of financing costs for fiscal 2025 was $7.64M, a 7044.86% increase from fiscal 2024.
- GRAHAM HOLDINGS CO payments of financing costs for fiscal 2024 was $107.00K, a 93.60% decline from fiscal 2023.
- GRAHAM HOLDINGS CO payments of financing costs for fiscal 2023 was $1.67M.
- GRAHAM HOLDINGS CO payments of financing costs for fiscal 2020 was $0.00, a 100.00% decline from fiscal 2019.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|
| 2025-12-31 | $7.64M 10-K · filed 2026-02-25 | |||
| 2024-12-31 | $107.00K 10-K · filed 2026-02-25 | |||
| 2023-12-31 | $1.67M 10-K · filed 2026-02-25 | |||
| 2020-12-31 | $0.00 10-K · filed 2021-02-24 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $0.00 derived: sum of 2 quarters · filed 2021-02-24 | $33.00K 10-K · filed 2021-02-24 | |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $33.00K 10-Q · filed 2019-10-30 | ||
| 2019-06-30 | $33.00K 10-Q · filed 2019-07-31 | |||
| 2018-12-31 | $11.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$423.00K derived: sum of 2 quarters · filed 2021-02-24 | $6.50M 10-K · filed 2021-02-24 | |
| 2018-09-30 | -$434.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $6.49M 10-Q · filed 2019-10-30 | ||
| 2018-06-30 | $6.92M 10-Q · filed 2019-07-31 | |||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $0.00 derived: sum of 2 quarters · filed 2020-02-26 | $0.00 10-K · filed 2020-02-26 | |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $0.00 10-Q · filed 2018-10-31 | ||
| 2017-06-30 | $0.00 10-Q · filed 2018-08-01 | |||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $648.00K derived: sum of 2 quarters · filed 2019-02-25 | $648.00K 10-K · filed 2019-02-25 | |
| 2016-09-30 | $648.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $648.00K 10-Q · filed 2017-11-01 | ||
| 2016-06-30 | $0.00 10-Q · filed 2016-08-03 | |||
| 2015-12-31 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2018-05-21 | $79.00K derived: sum of 2 quarters · filed 2018-05-21 | $9.94M 8-K · filed 2018-05-21 | |
| 2015-09-30 | $79.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $9.94M 10-Q · filed 2016-11-02 | ||
| 2015-06-30 | $9.87M 10-Q · filed 2016-08-03 | |||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $0.00 derived: sum of 2 quarters · filed 2017-02-24 | $0.00 10-K · filed 2017-02-24 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $0.00 10-Q · filed 2015-11-05 | ||
| 2014-06-30 | $0.00 10-Q · filed 2015-08-05 | |||
| 2013-12-31 | $0.00 10-K · filed 2016-02-26 |