Company / Interest Expense
Graham Holdings Interest Expense History
FY2016-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$63.3M
FY2023
5-year range
$33.9M / $63.3M
FY2019-FY2023
Trend
+16.4%
vs FY2022
Sector context
#40 of 64
Consumer Discretionary
What the data says
At $63M, Graham Holdings's interest expense ranks #25 of 64 in the Consumer Discretionary sector. Interest Expense has fluctuated over the past 8 years, ranging from $30M in FY2019 to $63M in FY2023.
Based on SEC 10-K filings.
$63M in FY2023 with a 5-year CAGR of +10.8%.
Increased from $34M to $63M over the past 2 years.
Consumer Discretionary sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- +18.2%
- 5-Year CAGR
- +10.8%
- 10-Year CAGR
- -
Sector benchmark
#25 of 64 in Consumer DiscretionaryTop 38% of 64This company $63.3M Sector average $173.4M
▼
-63.5% below sector average
Key checks
Key Insights
- 5-year CAGR of +10.8%, indicating consistent growth.
- In FY2023, interest expense increased 16.4% year-over-year.
- Ranks #40 out of 64 companies in the Consumer Discretionary sector.
- Lowest interest expense in the period was in FY2019.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | $63.3M | +16.4% |
| FY2022 | $54.4M | +60.3% |
| FY2021 | $33.9M | -11.4% |
| FY2020 | $38.3M | +28.6% |
| FY2019 | $29.8M | -21.4% |
| FY2018 | $37.9M | +11.9% |
| FY2017 | $33.9M | -4.2% |
| FY2016 | $35.4M | +8.4% |
As of FY2023 · SEC 10-K · Updated Mar 29, 2026