Graham Holdings Co (GHC) - Total Liabilities
Based on the latest financial reports, Graham Holdings Co (GHC) has total liabilities worth $3.38 Billion USD as of March 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.
Graham Holdings Co - Total Liabilities Trend (1985–2025)
This chart illustrates how Graham Holdings Co's total liabilities have evolved over time, based on quarterly financial data. See GHC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Inficon Holding
SW:IFCN
|
Switzerland | CHF148.80 Million |
|
Spar Nord Bank
CO:SPNO
|
Denmark | Dkr128.66 Billion |
|
Sinotruk Jinan Truck Co Ltd
SHE:000951
|
China | CN¥38.06 Billion |
|
Hubei Zhenhua Chemical Co Ltd
SHG:603067
|
China | CN¥1.83 Billion |
|
Feilong Auto Components Co Ltd
SHE:002536
|
China | CN¥2.65 Billion |
|
Banco del Bajío S.A. Institución de Banca Múltiple
MX:BBAJIOO
|
Mexico | MX$344.55 Billion |
|
Quebecor Inc
TO:QBR-A
|
Canada | CA$10.08 Billion |
|
Shanghai Moons' Elec Co Ltd
SHG:603728
|
China | CN¥1.45 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 full company profile including market capitalisation, see Graham Holdings Co stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.79 | 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 | 0.71 | 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