MCGRAW HILL, INC. Amortization of Debt Discount (Premium)
MCGRAW HILL, INC. (MH) reported Amortization of Debt Discount (Premium) of $3.17 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-08-13
- MCGRAW HILL, INC. amortization of debt discount (premium) for the quarter ending 2026-06-30 was $3.17M, a 5.55% decline year-over-year.
- MCGRAW HILL, INC. amortization of debt discount (premium) for the quarter ending 2026-03-31 was $3.05M, a 46.75% decline year-over-year.
- MCGRAW HILL, INC. amortization of debt discount (premium) for the quarter ending 2025-12-31 was $3.11M, a 57.70% decline year-over-year.
- MCGRAW HILL, INC. amortization of debt discount (premium) for the quarter ending 2025-09-30 was $3.49M, a 4.59% decline year-over-year.
- MCGRAW HILL, INC. amortization of debt discount (premium) for fiscal 2026 was $13.00M, a 37.26% decline from fiscal 2025.
- MCGRAW HILL, INC. amortization of debt discount (premium) for fiscal 2025 was $20.72M, a 33.76% increase from fiscal 2024.
- MCGRAW HILL, INC. amortization of debt discount (premium) for fiscal 2024 was $15.49M.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.17M 10-Q · filed 2026-08-13 | $6.22M derived: sum of 2 quarters · filed 2026-08-13 | $9.32M derived: sum of 3 quarters · filed 2026-08-13 | $12.81M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $3.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-11 | $6.16M derived: sum of 2 quarters · filed 2026-06-11 | $9.65M derived: sum of 3 quarters · filed 2026-06-11 | $13.00M 10-K · filed 2026-06-11 |
| 2025-12-31 | $3.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-11 | $6.59M derived: sum of 2 quarters · filed 2026-02-11 | $9.95M 10-Q · filed 2026-02-11 | $15.68M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-09-30 | $3.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-12 | $6.84M 10-Q · filed 2025-11-12 | $12.57M derived: sum of 3 quarters · filed 2026-08-13 | $19.92M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $3.35M 10-Q · filed 2026-08-13 | $9.09M derived: sum of 2 quarters · filed 2026-08-13 | $16.43M derived: sum of 3 quarters · filed 2026-08-13 | $20.09M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $5.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-11 | $13.08M derived: sum of 2 quarters · filed 2026-06-11 | $16.73M derived: sum of 3 quarters · filed 2026-06-11 | $20.72M 10-K · filed 2026-06-11 |
| 2024-12-31 | $7.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-11 | $11.00M derived: sum of 2 quarters · filed 2026-02-11 | $14.99M 10-Q · filed 2026-02-11 | |
| 2024-09-30 | $3.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-12 | $7.65M 10-Q · filed 2025-11-12 | ||
| 2024-06-30 | $3.99M 10-Q · filed 2025-08-14 | |||
| 2024-03-31 | $15.49M 10-K · filed 2026-06-11 |
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