MCGRAW HILL, INC. Finance Lease, Principal Payments
MCGRAW HILL, INC. (MH) reported Finance Lease, Principal Payments of $1.68 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:FinanceLeasePrincipalPayments · last filed 2026-08-13
- MCGRAW HILL, INC. finance lease, principal payments for the quarter ending 2026-06-30 was $1.68M, a 1.98% decline year-over-year.
- MCGRAW HILL, INC. finance lease, principal payments for the quarter ending 2026-03-31 was $810.00K, a 45.45% decline year-over-year.
- MCGRAW HILL, INC. finance lease, principal payments for the quarter ending 2025-12-31 was $2.17M, a 6.32% decline year-over-year.
- MCGRAW HILL, INC. finance lease, principal payments for the quarter ending 2025-09-30 was $2.03M, a 17.79% decline year-over-year.
- MCGRAW HILL, INC. finance lease, principal payments for fiscal 2026 was $6.72M, a 26.88% decline from fiscal 2025.
- MCGRAW HILL, INC. finance lease, principal payments for fiscal 2025 was $9.19M, a 20.03% decline from fiscal 2024.
- MCGRAW HILL, INC. finance lease, principal payments for fiscal 2024 was $11.50M.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.68M 10-Q · filed 2026-08-13 | $2.49M derived: sum of 2 quarters · filed 2026-08-13 | $4.66M derived: sum of 3 quarters · filed 2026-08-13 | $6.69M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $810.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-11 | $2.98M derived: sum of 2 quarters · filed 2026-06-11 | $5.00M derived: sum of 3 quarters · filed 2026-06-11 | $6.72M 10-K · filed 2026-06-11 |
| 2025-12-31 | $2.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-11 | $4.19M derived: sum of 2 quarters · filed 2026-02-11 | $5.91M 10-Q · filed 2026-02-11 | $7.40M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-09-30 | $2.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-12 | $3.75M 10-Q · filed 2025-11-12 | $5.23M derived: sum of 3 quarters · filed 2026-08-13 | $7.54M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $1.72M 10-Q · filed 2026-08-13 | $3.20M derived: sum of 2 quarters · filed 2026-08-13 | $5.51M derived: sum of 3 quarters · filed 2026-08-13 | $7.98M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-11 | $3.80M derived: sum of 2 quarters · filed 2026-06-11 | $6.26M derived: sum of 3 quarters · filed 2026-06-11 | $9.19M 10-K · filed 2026-06-11 |
| 2024-12-31 | $2.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-11 | $4.78M derived: sum of 2 quarters · filed 2026-02-11 | $7.71M 10-Q · filed 2026-02-11 | |
| 2024-09-30 | $2.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-12 | $5.40M 10-Q · filed 2025-11-12 | ||
| 2024-06-30 | $2.93M 10-Q · filed 2025-08-14 | |||
| 2024-03-31 | $11.50M 10-K · filed 2026-06-11 |
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