GRAHAM HOLDINGS CO Proceeds from Issuance of Debt
GRAHAM HOLDINGS CO (GHC) reported Proceeds from Issuance of Debt of $538.89 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:ProceedsFromIssuanceOfDebt · last filed 2026-02-25
- GRAHAM HOLDINGS CO proceeds from issuance of debt for the quarter ending 2024-12-31 was $1.39M.
- GRAHAM HOLDINGS CO proceeds from issuance of debt for the quarter ending 2023-12-31 was $0.00.
- GRAHAM HOLDINGS CO proceeds from issuance of debt for the quarter ending 2022-12-31 was $0.00, a 100.00% decline year-over-year.
- GRAHAM HOLDINGS CO proceeds from issuance of debt for the quarter ending 2022-09-30 was $77.30M, a 242.59% increase year-over-year.
- GRAHAM HOLDINGS CO proceeds from issuance of debt for fiscal 2025 was $538.89M, a 38697.34% increase from fiscal 2024.
- GRAHAM HOLDINGS CO proceeds from issuance of debt for fiscal 2024 was $1.39M, a 99.53% decline from fiscal 2023.
- GRAHAM HOLDINGS CO proceeds from issuance of debt for fiscal 2023 was $293.39M, a 279.55% increase from fiscal 2022.
- GRAHAM HOLDINGS CO proceeds from issuance of debt for fiscal 2022 was $77.30M, a 10.14% increase from fiscal 2021.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $538.89M 10-K · filed 2026-02-25 | |||
| 2024-12-31 | $1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.39M 10-K · filed 2026-02-25 | ||
| 2024-09-30 | $0.00 10-Q · filed 2024-10-30 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $293.39M 10-K · filed 2026-02-25 | ||
| 2023-09-30 | $293.39M 10-Q · filed 2024-10-30 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $77.30M derived: sum of 2 quarters · filed 2025-02-26 | $77.30M 10-K · filed 2025-02-26 | |
| 2022-09-30 | $77.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $77.30M 10-Q · filed 2023-11-01 | ||
| 2022-06-30 | $0.00 10-Q · filed 2022-08-03 | |||
| 2021-12-31 | $47.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $70.06M derived: sum of 2 quarters · filed 2024-02-23 | $70.18M derived: sum of 3 quarters · filed 2024-02-23 | $70.18M 10-K · filed 2024-02-23 |
| 2021-09-30 | $22.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $22.68M derived: sum of 2 quarters · filed 2022-11-02 | $22.68M 10-Q · filed 2022-11-02 | $22.68M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $121.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $121.00K 10-Q · filed 2022-08-03 | $121.00K derived: sum of 3 quarters · filed 2023-02-24 | -$74.78M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $0.00 10-Q · filed 2021-05-05 | $0.00 derived: sum of 2 quarters · filed 2023-02-24 | -$74.90M derived: sum of 3 quarters · filed 2023-02-24 | $1.06M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$74.90M derived: sum of 2 quarters · filed 2023-02-24 | $1.06M derived: sum of 3 quarters · filed 2023-02-24 | $2.08M 10-K · filed 2023-02-24 |
| 2020-09-30 | -$74.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $1.06M derived: sum of 2 quarters · filed 2021-11-03 | $2.08M 10-Q · filed 2021-11-03 | $13.33M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $75.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $76.98M 10-Q · filed 2021-08-04 | $88.23M derived: sum of 3 quarters · filed 2022-02-25 | $88.23M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $1.02M 10-Q · filed 2021-05-05 | $12.27M derived: sum of 2 quarters · filed 2022-02-25 | $12.27M derived: sum of 3 quarters · filed 2022-02-25 | $12.27M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $11.25M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $11.25M derived: sum of 2 quarters · filed 2022-02-25 | $11.25M derived: sum of 3 quarters · filed 2022-02-25 | $41.25M 10-K · filed 2022-02-25 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $0.00 derived: sum of 2 quarters · filed 2020-11-04 | $30.00M 10-Q · filed 2020-11-04 | |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $30.00M 10-Q · filed 2020-08-05 | ||
| 2019-03-31 | $30.00M 10-Q · filed 2020-05-05 | |||
| 2018-12-31 | $400.00M 10-K · filed 2021-02-24 |