GHC

Graham Holdings Company (GHC)

Last Price$932.1(2.0%)
Market Cap$4,056.5M
LTM Net Debt
$136.9M
YoY Growth
-63.1%
3Y CAGR
+4.6%
5Y CAGR
-17.0%
Stock quality & Intrinsic value
6/10
83.7% undervalued

Graham Holdings Company Net Debt

Annual
Quarterly
LTM
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Jan'05Dec'05Dec'06Dec'07Dec'08Jan'10Jan'11Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Net Debt
$203.2M
$132.7M
$30.1M
$105.1M
($194.0M)
($463.4M)
($411.8M)
($154.6M)
($234.7M)
($641.3M)
($553.6M)
($733.9M)
($605.3M)
($453.9M)
($290.7M)
$282.9M
$28.7M
$185.5M
$468.3M
$385.8M
GHC
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Graham Holdings Company (GHC) Net Debt comparison analysis

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GHC key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
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FAQ

1) What is Graham Holdings Company's Net Debt?

As of today, Graham Holdings Company's last 12-month Net Debt is $136.9M, based on the financial report for Sep 30, 2024 (Q3 2024).

2) What is Graham Holdings Company's Net Debt growth rate?

Over the last year, Graham Holdings Company's Net Debt growth was (63.1%). The average annual Net Debt growth rates for Graham Holdings Company have been N/A over the past three years, (17.0%) over the past five years.

3) Is Graham Holdings Company's Net Debt growth rate Good?

Over the last year, Graham Holdings Company's Net Debt growth was (63.1%), which is lower than industry growth of 1.7%. It indicates that Graham Holdings Company's Net Debt growth is Good.