Graham Holdings Co (GHC) Interest Expense USD 2010 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Graham Holdings Co quarterly/annual Interest Expense history and growth rate from 2010 to 2024.
  • Graham Holdings Co Interest Expense for the quarter ending March 31, 2024 was $19.3 M, a 35.2% increase year-over-year.
  • Graham Holdings Co Interest Expense for the twelve months ending March 31, 2024 was $68.3 M, a 19.3% increase year-over-year.
  • Graham Holdings Co annual Interest Expense for 2023 was $63.3 M, a 16.4% increase from 2022.
  • Graham Holdings Co annual Interest Expense for 2022 was $54.4 M, a 60.3% increase from 2021.
  • Graham Holdings Co annual Interest Expense for 2021 was $33.9 M, a 11.4% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $68.3 M $19.3 M +$5.03 M +35.2% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-01
Q4 2023 $63.3 M $25.4 M +$9.99 M +64.7% Oct 1, 2023 Dec 31, 2023 10-K 2024-02-23
Q3 2023 $53.3 M $11.8 M +$231 K +2% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-01
Q2 2023 $53.1 M $11.8 M -$4.2 M -26.3% Apr 1, 2023 Jun 30, 2023 10-Q 2023-08-02
Q1 2023 $57.3 M $14.3 M +$2.88 M +25.2% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-01
Q4 2022 $54.4 M $15.4 M +$6.64 M +75.4% Oct 1, 2022 Dec 31, 2022 10-K 2024-02-23
Q3 2022 $47.8 M $11.6 M +$2.24 M +23.9% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-01
Q2 2022 $45.5 M $16 M +$8.62 M +117% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-02
Q1 2022 $36.9 M $11.4 M +$2.97 M +35.1% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-03
Q4 2021 $33.9 M $8.8 M -$7.21 M -45% Oct 1, 2021 Dec 31, 2021 10-K 2024-02-23
Q3 2021 $41.2 M $9.34 M +$2.1 M +28.9% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-02
Q2 2021 $39.1 M $7.35 M -$24 K -0.33% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-03
Q1 2021 $39.1 M $8.45 M +$770 K +10% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-04
Q4 2020 $38.3 M $16 M +$8.82 M +123% Oct 1, 2020 Dec 31, 2020 10-K 2021-02-24
Q3 2020 $29.5 M $7.25 M +$471 K +6.95% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-03
Q2 2020 $29 M $7.38 M -$1.01 M -12% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-04
Q1 2020 $30 M $7.68 M +$253 K +3.41% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q4 2019 $29.8 M $7.19 M +$661 K +10.1% Oct 1, 2019 Dec 31, 2019 10-K 2021-02-24
Q3 2019 $29.1 M $6.78 M +$641 K +10.4% Jul 1, 2019 Sep 30, 2019 10-K 2021-02-24
Q2 2019 $28.5 M $8.39 M -$8.78 M -51.1% Apr 1, 2019 Jun 30, 2019 10-K 2021-02-24
Q1 2019 $37.3 M $7.43 M -$646 K -8% Jan 1, 2019 Mar 31, 2019 10-K 2021-02-24
Q4 2018 $37.9 M $6.53 M -$1.57 M -19.4% Oct 1, 2018 Dec 31, 2018 10-K 2020-02-26
Q3 2018 $39.5 M $6.14 M -$2.48 M -28.8% Jul 1, 2018 Sep 30, 2018 10-K 2020-02-26
Q2 2018 $42 M $17.2 M +$8.13 M +90% Apr 1, 2018 Jun 30, 2018 10-K 2020-02-26
Q1 2018 $33.8 M $8.07 M -$58 K -0.71% Jan 1, 2018 Mar 31, 2018 10-K 2020-02-26
Q4 2017 $33.9 M $8.1 M -$2.75 M -25.4% Oct 1, 2017 Dec 31, 2017 10-K 2019-02-25
Q3 2017 $36.6 M $8.62 M +$5 K +0.06% Jul 1, 2017 Sep 30, 2017 10-K 2019-02-25
Q2 2017 $36.6 M $9.04 M +$1.06 M +13.3% Apr 1, 2017 Jun 30, 2017 10-K 2019-02-25
Q1 2017 $35.6 M $8.13 M +$181 K +2.28% Jan 1, 2017 Mar 31, 2017 10-K 2019-02-25
Q4 2016 $35.4 M $10.9 M +$2.88 M +36.1% Oct 1, 2016 Dec 31, 2016 8-K 2018-05-21
Q3 2016 $32.5 M $8.61 M +$784 K +10% Jul 1, 2016 Sep 30, 2016 8-K 2018-05-21
Q2 2016 $31.7 M $7.97 M -$377 K -4.52% Apr 1, 2016 Jun 30, 2016 8-K 2018-05-21
Q1 2016 $32.1 M $7.95 M -$553 K -6.51% Jan 1, 2016 Mar 31, 2016 8-K 2018-05-21
Q4 2015 $32.7 M $7.98 M -$947 K -10.6% Oct 1, 2015 Dec 31, 2015 10-K 2017-02-24
Q3 2015 $33.6 M $7.83 M -$1.47 M -15.8% Jul 1, 2015 Sep 30, 2015 10-K 2017-02-24
Q2 2015 $35.1 M $8.35 M -$177 K -2.08% Apr 1, 2015 Jun 30, 2015 10-K 2017-02-24
Q1 2015 $35.2 M $8.5 M -$287 K -3.27% Jan 1, 2015 Mar 31, 2015 10-K 2017-02-24
Q4 2014 $35.5 M $8.92 M +$84 K +0.95% Oct 1, 2014 Dec 31, 2014 10-K 2016-02-26
Q3 2014 $35.4 M $9.3 M +$77 K +0.84% Jul 1, 2014 Sep 30, 2014 10-K 2016-02-26
Q2 2014 $35.4 M $8.53 M -$523 K -5.78% Apr 1, 2014 Jun 30, 2014 10-K 2016-02-26
Q1 2014 $35.9 M $8.79 M -$172 K -1.92% Jan 1, 2014 Mar 31, 2014 10-K 2016-02-26
Q4 2013 $36.1 M $8.84 M -$226 K -2.49% Oct 1, 2013 Dec 31, 2013 10-K 2015-02-27
Q3 2013 $36.3 M $9.22 M +$483 K +5.53% Jul 1, 2013 Sep 30, 2013 10-K 2015-02-27
Q2 2013 $35.8 M $9.05 M +$69 K +0.77% Apr 1, 2013 Jun 30, 2013 10-K 2015-02-27
Q1 2013 $35.7 M $8.96 M -$203 K -2.22% Jan 1, 2013 Mar 31, 2013 10-K 2015-02-27
Q4 2012 $35.9 M $9.06 M +$426 K +4.93% Oct 1, 2012 Dec 31, 2012 10-K 2014-02-28
Q3 2012 $35.5 M $8.74 M +$71 K +0.82% Jul 1, 2012 Sep 30, 2012 10-K 2014-02-28
Q2 2012 $35.4 M $8.98 M +$1.02 M +12.8% Apr 1, 2012 Jun 30, 2012 10-K 2014-02-28
Q1 2012 $34.4 M $9.16 M +$1.2 M +15.1% Jan 1, 2012 Mar 31, 2012 10-K 2014-02-28
Q4 2011 $33.2 M $8.64 M +$945 K +12.3% Oct 3, 2011 Dec 31, 2011 10-K 2013-02-28
Q3 2011 $32.3 M $8.67 M +$1.03 M +13.5% Jul 4, 2011 Oct 2, 2011 10-K 2013-02-28
Q2 2011 $31.2 M $7.96 M +$362 K +4.76% Apr 4, 2011 Jul 3, 2011 10-K 2013-02-28
Q1 2011 $30.9 M $7.96 M +$382 K +5.04% Jan 3, 2011 Apr 3, 2011 10-K 2013-02-28
Q4 2010 $30.5 M $7.69 M Oct 4, 2010 Jan 2, 2011 10-K 2012-02-29
Q3 2010 $7.63 M Jul 5, 2010 Oct 3, 2010 10-K 2012-02-29
Q2 2010 $7.6 M Apr 5, 2010 Jul 4, 2010 10-K 2012-02-29
Q1 2010 $7.58 M Jan 4, 2010 Apr 4, 2010 10-K 2012-02-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.