Jan'05 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Jan'10 | Jan'11 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'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 |
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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).
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.