Graham Holdings Company (GHC) Net debt US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? CAGR 5 years ?
Net debt, bln rub 180.0 398.3 385.8 49.7 378.0   138.0  
Changes by years, y/y, % +815% +121% -3% -87% +660%     +80.6%

Graham Holdings Company. Net debt, bln rub

Graham Holdings Company. Net debt, changes, %

Graham Holdings Company (GHC) Net debt US GAAP (quarter values)

FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2   LTM ?
Net debt, bln rub 178.8 -23.0 378.0 138.0 92.6   138.0
Changes by years, y/y, % -42% -117% +234% -40% -48%    
Changes by quarters, q/q, % -23% -113% -1 743% -63% -33%    

Graham Holdings Company. Net debt, bln rub

Graham Holdings Company. Net debt, changes, y/y, %

Graham Holdings Company. Net debt, changes, q/q, %