MH (McGraw Hill) Effective Interest Rate on Debt %: 6.77% (As of Mar. 2026)


MH McGraw Hill Inc MH
31 GF Score
Price $9.82
! 5 Warning Signs
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What is McGraw Hill Effective Interest Rate on Debt %?

McGraw Hill MH -0.71% 31 Effective Interest Rate on Debt % is 6.77% as of Mar. 2026. GuruFocus rates MH with a GF Score™ of 31/100. The stock has 5 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. McGraw Hill's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was $181 Mil. McGraw Hill's average total debt for the quarter that ended in Mar. 2026 was $2,670 Mil. Therefore, McGraw Hill's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 6.77%.


McGraw Hill  (NYSE:MH) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


McGraw Hill Effective Interest Rate on Debt % Related Terms


McGraw Hill Effective Interest Rate on Debt % Historical Data

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The historical data trend for McGraw Hill's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

McGraw Hill Effective Interest Rate on Debt % Chart

McGraw Hill Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 7.27 7.64 9.17 8.65 7.02

McGraw Hill Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.75 7.22 7.29 6.79 6.77

MH vs STRA, COUR, LINC: Effective Interest Rate on Debt % Comparison

For the Education & Training Services subindustry, McGraw Hill's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


McGraw Hill Effective Interest Rate on Debt % vs Education Industry

For the Education industry and Consumer Defensive sector, McGraw Hill's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where McGraw Hill's Effective Interest Rate on Debt % falls into.


MH
31GF Score
McGraw Hill Inc MH
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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McGraw Hill Effective Interest Rate on Debt % Calculation

McGraw Hill's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Mar. 2025 )+Total Debt  (A: Mar. 2026 ))/ count )
=-1  *  -207.226/( (3255.131+2645.706)/ 2 )
=-1  *  -207.226/2950.4185
=7.02 %

where

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3229.288 + 25.843
=3255.131

Total Debt  (A: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2617.999 + 27.707
=2645.706

McGraw Hill's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -180.616/( (2693.295+2645.706)/ 2 )
=-1  *  -180.616/2669.5005
=6.77 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2666.133 + 27.162
=2693.295

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2617.999 + 27.707
=2645.706

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 6.77% mean?
McGraw Hill (MH) has a Effective Interest Rate on Debt % of 6.77% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on McGraw Hill and its competitors.
Is McGraw Hill's Effective Interest Rate on Debt % too high?
McGraw Hill's current Effective Interest Rate on Debt % is 6.77%. Overall, McGraw Hill has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does McGraw Hill's Effective Interest Rate on Debt % compare to STRA and COUR?
McGraw Hill's Effective Interest Rate on Debt % of 6.77% can be compared against companies in the Education industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for an Education company?
A good Effective Interest Rate on Debt % depends on the Education industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on McGraw Hill and its competitors. McGraw Hill's current Effective Interest Rate on Debt % is 6.77%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is McGraw Hill stock overvalued right now?
McGraw Hill (MH) has a current Effective Interest Rate on Debt % of 6.77%. The current Effective Interest Rate on Debt % is 6.77%. McGraw Hill's overall GF Score™ is 31/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For McGraw Hill (MH), the current Effective Interest Rate on Debt % is 6.77% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

McGraw Hill Business Description

Address 8787 Orion Place, Columbus, OH, USA, 43240
McGraw Hill Inc is a provider of education solutions for K-12, higher education and professional learning markets. It is helping shape the education industry by providing access to effective learning experiences that improve outcomes and opportunities for all. It operates at the intersection of proprietary content, software and data, using artificial intelligence to deliver personalized learning experiences, driving positive outcomes throughout the entire learning lifecycle. The company has four reportable segments K-12, Higher Education, Global Professional, International. It generates majority of revenue from K-12 which provides end-to-end core, supplemental and intervention curricula to support the needs of U.S. K-12 schools. It generates majority of revenue from United States.
31GF Score

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