Graham Holdings Company
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | — | $287.7M |
| Dec 2008 | — | — | $357.0M |
| Jan 2009 | — | — | $477.2M |
| Jun 2009 | — | — | $349.3M |
| Sep 2009 | — | — | $500.6M |
| Jan 2010 | $396.2M | $2.94B | $442.6M |
| Apr 2010 | — | — | $533.9M |
| Jul 2010 | $396.4M | $2.96B | $659.0M |
| Oct 2010 | $396.5M | $2.79B | $577.9M |
| Jan 2011 | $396.7M | $2.81B | $437.7M |
| Apr 2011 | $396.8M | $2.70B | $329.2M |
| Jul 2011 | $402.3M | $2.71B | $299.4M |
| Oct 2011 | $450.1M | $2.60B | $311.2M |
| Dec 2011 | $452.2M | $2.60B | $381.1M |
| Mar 2012 | $453.1M | $2.63B | $295.0M |
| Jun 2012 | $452.6M | $2.58B | $264.1M |
| Sep 2012 | $453.5M | $2.64B | $305.7M |
| Dec 2012 | $453.4M | $2.59B | $512.4M |
| Mar 2013 | $453.7M | $2.62B | $300.7M |
| Jun 2013 | $446.9M | $2.68B | $386.6M |
| Sep 2013 | $448.1M | $2.73B | $441.7M |
| Dec 2013 | $447.6M | $3.30B | $569.7M |
| Mar 2014 | $403.2M | $3.41B | $642.8M |
| Jun 2014 | $398.2M | $2.83B | $325.0M |
| Sep 2014 | $398.3M | $2.89B | $443.3M |
| Dec 2014 | $399.5M | $3.14B | $772.8M |
| Mar 2015 | $399.6M | $3.12B | $619.4M |
| Jun 2015 | $947.2M | $3.18B | $1.22B |
| Sep 2015 | $399.8M | $2.56B | $978.0M |
| Dec 2015 | $399.8M | $2.49B | $754.2M |
| Mar 2016 | $399.9M | $2.44B | $530.6M |
| Jun 2016 | $400.0M | $2.47B | $600.3M |
| Sep 2016 | $490.9M | $2.51B | $593.2M |
| Dec 2016 | $485.7M | $2.45B | $648.9M |
| Mar 2017 | $487.2M | $2.48B | $632.8M |
| Jun 2017 | $489.7M | $2.54B | $432.1M |
| Sep 2017 | $486.2M | $2.56B | $395.0M |
| Dec 2017 | $486.6M | $2.92B | $390.0M |
| Mar 2018 | $91.1M | $2.88B | $315.8M |
| Jun 2018 | $478.8M | $2.88B | $288.6M |
| Sep 2018 | $473.1M | $2.97B | $265.2M |
| Dec 2018 | $470.8M | $2.92B | $253.3M |
| Mar 2019 | $500.2M | $2.99B | $170.9M |
| Jun 2019 | $497.1M | $3.03B | $172.0M |
| Sep 2019 | $420.5M | $3.05B | $142.3M |
| Dec 2019 | $430.7M | $3.32B | $200.2M |
| Mar 2020 | $430.3M | $3.21B | $178.6M |
| Jun 2020 | $505.7M | $3.21B | $260.2M |
| Sep 2020 | $509.3M | $3.24B | $295.7M |
| Dec 2020 | $506.1M | $3.76B | $414.0M |
| Mar 2021 | $506.1M | $3.86B | $350.1M |
| Jun 2021 | $506.1M | $3.97B | $114.8M |
| Sep 2021 | $511.6M | $3.96B | $133.9M |
| Dec 2021 | $525.8M | $4.40B | $145.9M |
| Mar 2022 | $523.1M | $4.46B | $132.2M |
| Jun 2022 | $511.6M | $4.31B | $126.4M |
| Sep 2022 | $568.5M | $4.26B | $149.8M |
| Dec 2022 | $570.5M | $3.73B | $169.3M |
| Mar 2023 | $568.1M | $3.75B | $123.5M |
| Jun 2023 | $565.6M | $3.81B | $111.7M |
| Sep 2023 | $739.8M | $3.69B | $160.0M |
| Dec 2023 | $745.1M | $3.98B | $169.9M |
| Mar 2024 | $738.7M | $4.04B | $130.9M |
| Jun 2024 | $732.9M | $3.97B | $140.7M |
| Sep 2024 | $731.1M | $4.00B | $244.4M |
| Dec 2024 | $721.6M | $4.26B | $260.9M |
| Mar 2025 | $715.5M | $4.29B | $156.7M |
| Jun 2025 | $314.3M | $4.35B | $176.2M |
| Sep 2025 | $307.0M | $4.46B | $190.8M |
| Dec 2025 | $705.6M | $4.79B | $267.0M |
| Mar 2026 | — | $4.77B | — |
| Jun 2026 | $708.9M | $4.76B | $156.8M |