Quick Answer
Graham Holdings Co reported Long-Term Debt of $705.62 million for fiscal year 2025.
Graham Holdings Co Long-Term Debt — Annual History
| Fiscal Year | Long-Term Debt | YoY Change |
|---|---|---|
| 2025 | $705.62M | -2.2% |
| 2024 | $721.62M | -3.1% |
| 2023 | $745.08M | +30.6% |
| 2022 | $570.55M | +8.5% |
| 2021 | $525.75M | +3.9% |
| 2020 | $506.10M | +17.5% |
| 2019 | $430.65M | -8.5% |
| 2018 | $470.78M | -3.2% |
| 2017 | $486.56M | +0.2% |
| 2016 | $485.72M | +21.5% |
| 2015 | $399.80M | +0.1% |
| 2014 | $399.55M | -10.7% |
| 2013 | $447.61M | -1.3% |
| 2012 | $453.38M | +0.3% |
| 2011 | $452.23M | +14.0% |
| 2010 | $396.65M | +0.1% |
| 2009 | $396.24M | — |
Quarterly Long-Term Debt
| Quarter Ending | Long-Term Debt | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $307.03M | -58.0% | -2.3% |
| June 30, 2025 | $314.25M | -57.1% | -56.1% |
| March 31, 2025 | $715.46M | -3.1% | -0.9% |
| December 31, 2024 | $721.62M | -3.1% | -1.3% |
| September 30, 2024 | $731.05M | -1.2% | -0.3% |
| June 30, 2024 | $732.90M | +29.6% | -0.8% |
| March 31, 2024 | $738.71M | +30.0% | -0.9% |
| December 31, 2023 | $745.08M | +30.6% | +0.7% |
- Graham Holdings Co showed a decrease of -2.2% in Long-Term Debt compared to the prior fiscal year.
- Over the 2009–2025 period, Graham Holdings Co’s long-term debt has grown by 78.1% (from $396.24 million to $705.62 million).
- The most recent figure is from Graham Holdings Co’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 25, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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