Graham Holdings Co - Net Borrowings

Graham Holdings Co's Fiscal Year is From January To December - All Figures are in USD, Millions.

The item "Net-Borrowings" stands at 17.80 Million United States Dollars for the trailing twelve months (TTM) period ending 06/30/2026.

Graham Holdings Co's second quarter result of 74.37 Million USD for the item "Net Borrowings" represents an increase of 188.52 percent compared to it's first quarter result.

Also, Graham Holdings Co's second quarter result of 74.37 Million USD for the item "Net Borrowings" represents an increase of 231.78 percent compared to it's second quarter result of last year.

Looking again at the trailing twelve months series (TTM), Graham Holdings Co's second quarter result of 17.80 Million USD for the item "Net Borrowings" represents an increase of 115.76 percent compared to it's first quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 68.98 Million United States Dollars compared to the value the year prior.
The 1 year change is 68.98 Million United States Dollars.
The 3 year change is -86.61 Million United States Dollars.
The 5 year change is -39.37 Million United States Dollars.
The 10 year change is -173.86 Million United States Dollars.

The Serie's long term average value is 65.42 Million United States Dollars. It's latest available value, on 06/30/2026, is -47.61 Million United States Dollars lower, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 12/31/2013, to it's latest available value, on 06/30/2026, is +496.23 Million.
The Serie's change in United States Dollars from it's maximum value, on 03/31/2016, to it's latest available value, on 06/30/2026, is -615.39 Million.