Graham Holdings Co (GHC) - Total Liabilities
Based on the latest financial reports, Graham Holdings Co (GHC) has total liabilities worth $3.31 Billion USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash efficiency ratio of Graham Holdings Co to assess how effectively this company generates cash.
Graham Holdings Co - Total Liabilities Trend (1985–2024)
This chart illustrates how Graham Holdings Co's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Graham Holdings Co to evaluate the company's liquid asset resilience ratio.
Graham Holdings Co Competitors by Total Liabilities
The table below lists competitors of Graham Holdings Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥13.16 Billion |
|
Escorts Kubota Limited
NSE:ESCORTS
|
India | Rs31.83 Billion |
|
PT Trimegah Bangun Persada Tbk
JK:NCKL
|
Indonesia | Rp15.20 Trillion |
|
Hualan Biological EngineeringInc
SHE:002007
|
China | CN¥3.02 Billion |
|
Shenzhen InfoGem Technologies Co Ltd
SHE:300085
|
China | CN¥475.05 Million |
|
Samsung Card Co. Ltd.
KO:029780
|
Korea | ₩23.31 Trillion |
|
Charoen Pokphand Indonesia TBK PT
JK:CPIN
|
Indonesia | Rp11.81 Trillion |
Liability Composition Analysis (1985–2024)
This chart breaks down Graham Holdings Co's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Graham Holdings Co stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.32 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.11 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Graham Holdings Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Graham Holdings Co (1985–2024)
The table below shows the annual total liabilities of Graham Holdings Co from 1985 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $3.35 Billion | +7.23% |
| 2023-12-31 | $3.12 Billion | +12.31% |
| 2022-12-31 | $2.78 Billion | -7.36% |
| 2021-12-31 | $3.00 Billion | +12.91% |
| 2020-12-31 | $2.66 Billion | +2.26% |
| 2019-12-31 | $2.60 Billion | +40.64% |
| 2018-12-31 | $1.85 Billion | -8.67% |
| 2017-12-31 | $2.02 Billion | +2.17% |
| 2016-12-31 | $1.98 Billion | +6.31% |
| 2015-12-31 | $1.86 Billion | -28.40% |
| 2014-12-31 | $2.60 Billion | +4.04% |
| 2013-12-31 | $2.50 Billion | -0.31% |
| 2012-12-31 | $2.51 Billion | +4.13% |
| 2011-12-31 | $2.41 Billion | +3.04% |
| 2010-12-31 | $2.34 Billion | +4.06% |
| 2009-12-31 | $2.25 Billion | -2.38% |
| 2008-12-31 | $2.30 Billion | -9.53% |
| 2007-12-31 | $2.54 Billion | +14.47% |
| 2006-12-31 | $2.22 Billion | +14.16% |
| 2005-12-31 | $1.95 Billion | +2.22% |
| 2004-12-31 | $1.90 Billion | +4.25% |
| 2003-12-31 | $1.83 Billion | +4.58% |
| 2002-12-31 | $1.75 Billion | -6.88% |
| 2001-12-31 | $1.88 Billion | +9.90% |
| 2000-12-31 | $1.71 Billion | +6.18% |
| 1999-12-31 | $1.61 Billion | +42.27% |
| 1998-12-31 | $1.13 Billion | +28.19% |
| 1997-12-31 | $881.30 Million | +64.51% |
| 1996-12-31 | $535.70 Million | -2.37% |
| 1995-12-31 | $548.70 Million | -3.74% |
| 1994-12-31 | $570.00 Million | +6.52% |
| 1993-12-31 | $535.10 Million | -6.96% |
| 1992-12-31 | $575.10 Million | +2.08% |
| 1991-12-31 | $563.40 Million | -4.73% |
| 1990-12-31 | $591.40 Million | +0.12% |
| 1989-12-31 | $590.70 Million | +6.61% |
| 1988-12-31 | $554.10 Million | -4.50% |
| 1987-12-31 | $580.20 Million | -18.12% |
| 1986-12-31 | $708.60 Million | +32.30% |
| 1985-12-31 | $535.60 Million | -- |
About Graham Holdings Co
Graham Holdings Company, through its subsidiaries, operates as a diversified holding company in the United States and internationally. The company provides test preparation services and materials; professional training and exam preparation for professional certifications and licensures; and non-academic operations support services to the Purdue University Global; operations support services for o… Read more