Graham Holdings Co Total Liabilities
Graham Holdings Co total liabilities. Based on the latest financial reports, Graham Holdings Co (GHC) has total liabilities worth $3.32 Billion USD as of June 2026. 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. Check GHC asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Graham Holdings Co (1985–2025)
Total liabilities of Graham Holdings Co from 1985 to 2025. This chart illustrates how Graham Holdings Co's total liabilities have evolved over time, based on quarterly financial data. Explore GHC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Optics Technology Holding Co Ltd
SHE:300489
|
China | CN¥3.76 Billion |
|
First BanCorp.
NYSE:FBP
|
USA | $17.26 Billion |
|
FSPG Hi-Tech Co Ltd
SHE:000973
|
China | CN¥1.49 Billion |
|
Dolby Laboratories
NYSE:DLB
|
USA | $591.27 Million |
|
Jiangsu Leadmicro Nano Technology Co. Ltd. A
SHG:688147
|
China | CN¥5.54 Billion |
|
Cosan SA ADR
NYSE:CSAN
|
USA | $97.60 Billion |
|
Indorama Ventures PCL
BK:IVL
|
Thailand | ฿394.53 Billion |
|
VEON Ltd
NASDAQ:VEON
|
USA | $7.17 Billion |
Liability Composition Analysis (1985–2025)
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 complete balance sheet picture, see balance sheet size of Graham Holdings Co.
Liquidity & Leverage Metrics
Graham Holdings Co Total Liabilities Ratios Explained
Graham Holdings Co total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.86 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 (1985–2025)
The table below shows the annual total liabilities of Graham Holdings Co from 1985 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $3.53 Billion | +5.44% |
| 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 academic preparation programs for international students; professional training and postsecondary education services, as well as English-language programs; operations support services for pre-college, certificate, undergraduate and graduate pr… Read more