The debt of GRAHAM HOLDINGS CO over the past 10 years
Chart GRAHAM HOLDINGS CO: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, GRAHAM HOLDINGS CO had liquid cash of $1.36B and total debt of $880.76M: net cash of $475.2M. It had more liquid cash than debt at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($880.76M) and lowest at the end of fiscal 2018 ($477.14M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.36B* | $880.76M | $475.2M |
| 2024ended Dec 31, 2024 | $1.12B* | $748.19M | $371.4M |
| 2023ended Dec 31, 2023 | $866.92M* | $811.83M | $55.09M |
| 2022ended Dec 31, 2022 | $791.73M* | $726.36M | $65.37M |
| 2021ended Dec 31, 2021 | $970.33M* | $667.5M | $302.83M |
| 2020ended Dec 31, 2020 | $1B* | $512.55M | $489.02M |
| 2019ended Dec 31, 2019 | $800.13M* | $512.83M | $287.3M |
| 2018ended Dec 31, 2018 | $767.84M* | $477.14M | $290.7M |
| 2017ended Dec 31, 2017 | $947.17M* | $493.29M | $453.88M |
| 2016ended Dec 31, 2016 | $1.1B* | $491.85M | $605.28M |
Fiscal years as GRAHAM HOLDINGS CO reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on GRAHAM HOLDINGS CO
- The revenue of GRAHAM HOLDINGS CO
- The profitability of GRAHAM HOLDINGS CO
- The cash flow of GRAHAM HOLDINGS CO
- The dividends of GRAHAM HOLDINGS CO
- All of GRAHAM HOLDINGS CO's financials, charted
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Not investment advice. This page shows what GRAHAM HOLDINGS CO filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.