stockrowGraham Holdings Company
Graham Holdings Company’s revenue for fiscal 2025 (year ended December 2025) was $4.9 billion, up 2.52% from fiscal 2024.
- Revenue
- +3.69%
- EPS
- −36.9%
- Free cash flow
- −42.9%
- Total debt
- +16.6%
Quarter to September 2026, against a year earlier
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Graham Holdings Company (GHC) Total debt
Graham Holdings Company's total debt at the end of fiscal 2025 was $880.8M, up 17.7% from $748.2M in fiscal 2024. At the end of the quarter to 30 September 2026 it was $853.4M. Over the past ten years it has ranged from $399.8M (fiscal 2015) to $880.8M (fiscal 2025) — the current reading is the highest in ten years. Graham Holdings Company ranks 10th of 29 Conglomerates companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $880.8M | 17.72% |
| FY2024 | $748.2M | (7.84%) |
| FY2023 | $811.8M | 11.77% |
| FY2022 | $726.4M | 8.82% |
| FY2021 | $667.5M | 30.23% |
| FY2020 | $512.6M | (0.05%) |
| FY2019 | $512.8M | 7.48% |
| FY2018 | $477.1M | (3.27%) |
| FY2017 | $493.3M | 0.29% |
| FY2016 | $491.8M | 23.02% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $853.4M | (5.21%) |
| Jun 2026 | $900.4M | 9.54% |
| Mar 2026 | $822.0M | (6.67%) |
| Dec 2025 | $880.8M | 20.34% |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| BBUC Brookfield Business Partners L.P. compare | $44.8B |
| PAM Pampa Energia S.A. compare | $2.8B |
| SEB Seaboard Corporation compare | $1.7B |
| CODI Compass Diversified Holdings compare | $1.6B |
| OTTR Otter Tail Corporation compare | $1.2B |
| GHC Graham Holdings Company | $853.4M |
| VMI Valmont Industries, Inc. compare | $756.3M |
| DLX Deluxe Corporation compare | $59.1M |
| FBYD Falcon's Beyond Global, Inc. compare | $16.5M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on GHC
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement