MCGRAW HILL, INC. Repayments of Secured Debt
MCGRAW HILL, INC. (MH) reported Repayments of Secured Debt of $3.29 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:RepaymentsOfSecuredDebt · last filed 2026-08-13
- MCGRAW HILL, INC. repayments of secured debt for the quarter ending 2026-06-30 was $3.29M, a 0.03% increase year-over-year.
- MCGRAW HILL, INC. repayments of secured debt for the quarter ending 2025-09-30 was $388.99M, a 48.10% decline year-over-year.
- MCGRAW HILL, INC. repayments of secured debt for the quarter ending 2025-06-30 was $3.29M, a 38.03% decline year-over-year.
- MCGRAW HILL, INC. repayments of secured debt for the quarter ending 2024-09-30 was $749.56M.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month |
|---|---|---|
| 2026-06-30 | $3.29M 10-Q · filed 2026-08-13 | |
| 2025-09-30 | $388.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-12 | $392.28M 10-Q · filed 2025-11-12 |
| 2025-06-30 | $3.29M 10-Q · filed 2026-08-13 | |
| 2024-09-30 | $749.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-12 | $754.88M 10-Q · filed 2025-11-12 |
| 2024-06-30 | $5.31M 10-Q · filed 2025-08-14 |
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