GRAHAM HOLDINGS CO Short-Term Debt
GRAHAM HOLDINGS CO (GHC) had Short-Term Debt of $66.75 million as of 2023-12-31, per its 10-K filed 2024-02-23.
Discontinued › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:DebtCurrent · last filed 2024-02-23
- 2023-12-31: Debt, Current $66.75M.
- 2022-12-31: Debt, Current $155.81M.
- 2021-12-31: Debt, Current $141.75M.
- 2020-12-31: Debt, Current $6.45M.
| Period end | Debt, Current |
|---|---|
| 2023-12-31 | $66.75M 10-K · filed 2024-02-23 |
| 2022-12-31 | $155.81M 10-K · filed 2024-02-23 |
| 2021-12-31 | $141.75M 10-K · filed 2023-02-24 |
| 2020-12-31 | $6.45M 10-K · filed 2022-02-25 |
| 2019-12-31 | $82.18M 10-K · filed 2021-02-24 |
| 2019-09-30 | $81.70M 10-Q · filed 2019-10-30 |
| 2019-06-30 | $9.35M 10-Q · filed 2019-07-31 |
| 2019-03-31 | $9.57M 10-Q · filed 2019-05-01 |
| 2018-12-31 | $6.36M 10-K · filed 2020-02-26 |
| 2018-09-30 | $6.57M 10-Q · filed 2018-10-31 |
| 2018-06-30 | $6.55M 10-Q · filed 2018-08-01 |
| 2018-03-31 | $406.65M 10-Q · filed 2018-05-02 |
| 2017-12-31 | $6.73M 10-K · filed 2019-02-25 |
| 2017-09-30 | $6.71M 10-Q · filed 2017-11-01 |
| 2017-06-30 | $6.49M 10-Q · filed 2017-08-02 |
| 2017-03-31 | $6.16M 10-Q · filed 2017-05-03 |
| 2016-12-31 | $6.13M 8-K · filed 2018-05-21 |
| 2016-09-30 | $6.50M 10-Q · filed 2016-11-02 |
| 2015-12-31 | $0.00 10-K · filed 2017-02-24 |
| 2015-09-30 | $3.00M 10-Q · filed 2015-11-05 |
| 2015-06-30 | $7.54M 10-Q · filed 2015-08-05 |
| 2015-03-31 | $5.17M 10-Q · filed 2015-05-11 |
| 2014-12-31 | $46.38M 10-K · filed 2016-02-26 |
| 2014-09-30 | $50.46M 10-Q · filed 2014-11-05 |
| 2014-06-30 | $53.74M 10-Q · filed 2014-08-06 |
| 2014-03-31 | $49.39M 10-Q · filed 2014-05-07 |
| 2013-12-31 | $3.17M 10-K · filed 2015-02-27 |
| 2013-09-30 | $3.02M 10-Q · filed 2013-11-06 |
| 2013-06-30 | $3.13M 10-Q · filed 2013-08-07 |
| 2013-03-31 | $3.17M 10-Q · filed 2013-05-07 |
| 2012-12-31 | $243.33M 10-K · filed 2014-02-28 |
| 2012-09-30 | $3.04M 10-Q · filed 2012-11-07 |
| 2012-06-30 | $3.17M 10-Q · filed 2012-08-07 |
| 2012-03-31 | $3.25M 10-Q · filed 2012-05-09 |
| 2011-12-31 | $112.98M 10-K · filed 2013-02-28 |
| 2011-10-02 | $3.11M 10-Q · filed 2011-11-09 |
| 2011-07-03 | $3.22M 10-Q · filed 2011-08-11 |
| 2011-01-02 | $3.00M 10-K · filed 2012-02-29 |