Graham Holdings Company
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2008 | — | — | $357.0M |
| FY2010 | $396.2M | $2.94B | $442.6M |
| FY2011 | $396.7M | $2.81B | $437.7M |
| FY2012 | $453.4M | $2.59B | $512.4M |
| FY2013 | $447.6M | $3.30B | $569.7M |
| FY2014 | $399.5M | $3.14B | $772.8M |
| FY2015 | $399.8M | $2.49B | $754.2M |
| FY2016 | $485.7M | $2.45B | $648.9M |
| FY2017 | $486.6M | $2.92B | $390.0M |
| FY2018 | $470.8M | $2.92B | $253.3M |
| FY2019 | $430.7M | $3.32B | $200.2M |
| FY2020 | $506.1M | $3.76B | $414.0M |
| FY2021 | $525.8M | $4.40B | $145.9M |
| FY2022 | $570.5M | $3.73B | $169.3M |
| FY2023 | $745.1M | $3.98B | $169.9M |
| FY2024 | $721.6M | $4.26B | $260.9M |
| FY2025 | $705.6M | $4.79B | $267.0M |