Company / Total Debt
Graham Holdings Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$705.6M
FY2025
5-year range
$525.8M / $745.1M
FY2021-FY2025
Trend
-2.2%
vs FY2024
Sector context
#106 of 158
Consumer Discretionary
What the data says
At $706M, Graham Holdings's total debt ranks #53 of 158 in the Consumer Discretionary sector. Total Debt has fluctuated over the past 10 years, ranging from $431M in FY2019 to $745M in FY2023.
Based on SEC 10-K filings.
$706M in FY2025 with a 5-year CAGR of +6.9%.
Improved from $745M to $706M over the past 2 years.
Consumer Discretionary sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +7.3%
- 5-Year CAGR
- +6.9%
- 10-Year CAGR
- -
Sector benchmark
#53 of 158 in Consumer DiscretionaryTop 33% of 158This company $705.6M Sector average $3.8B
▼
-81.2% below sector average
Key checks
Key Insights
- 5-year CAGR of +6.9%, indicating consistent growth.
- In FY2025, total debt decreased 2.2% year-over-year.
- Ranks #106 out of 158 companies in the Consumer Discretionary sector.
- Peak total debt was recorded in FY2023.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $705.6M | -2.2% |
| FY2024 | $721.6M | -3.1% |
| FY2023 | $745.1M | +30.6% |
| FY2022 | $570.5M | +8.5% |
| FY2021 | $525.8M | +3.9% |
| FY2020 | $506.1M | +17.5% |
| FY2019 | $430.6M | -8.5% |
| FY2018 | $470.8M | -3.2% |
| FY2017 | $486.6M | +0.2% |
| FY2016 | $485.7M | +21.5% |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026